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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.39B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$10.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.75M |
| 3 |
CVT
CVENT, INC.
CVT
|
+$757K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$296K |
| 5 |
Nektar Therapeutics
NKTR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
KKR & Co
KKR
|
+$5.34M |
| 5 |
Workday
WDAY
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.29% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 10.72% |
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Jasper Ridge Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Jasper Ridge Partners held 117 positions worth $1.39B, down 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jasper Ridge Partners withdrew a net $120M in Q4 2014, closing 37 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jasper Ridge Partners opened a new position in Veeva Systems worth $9.51M.
- Jasper Ridge Partners's largest Q4 2014 buy was Veeva Systems: 360,000 shares worth $9.51M.
- Jasper Ridge Partners added most to iShares MSCI South Korea ETF in Q4 2014, an estimated $2.75M increase.
- Jasper Ridge Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.4M.
- Jasper Ridge Partners fully exited Comcast in Q4 2014, selling an estimated $1.53M.
- Jasper Ridge Partners's ten largest holdings make up 68% of its $1.39B portfolio in Q4 2014.
- Jasper Ridge Partners opened 4 new positions and closed 37 in Q4 2014.
- Jasper Ridge Partners's portfolio value fell 3.1% quarter-over-quarter to $1.39B.
Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.