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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
+8.91%
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
$1.52B
AUM Growth
-$382M
(-20%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Digital Realty Trust
DLR
|
+$11.1M |
| 4 |
Veeva Systems
VEEV
|
+$10M |
| 5 |
CrowdStrike
CRWD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$285M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$162M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$45.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Technology | 5.86% |
| 3 | Communication Services | 3.72% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ramaco Resources Class A
METC
$524M
| $47K | ﹤0.01% |
13,439
| – | – |
2019 Q1
3 quarters
|
|
102
Hallador Energy
HNRG
$560M
| $38K | ﹤0.01% |
12,901
| – | – |
2019 Q2
2 quarters
|
|
|
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
| $28K | ﹤0.01% |
+20,000
| New | +$22.3K |
2019 Q4
0 quarters
|
|
|
JT
104
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $17K | ﹤0.01% |
+1,433
| New | +$22.6K |
2019 Q4
0 quarters
|
|
105
Goldman Sachs
GS
$257B
| – | – |
-1,550
| Closed | -$321K | – |
|
106
Oracle
ORCL
$392B
| – | – |
-30,500
| Closed | -$1.68M | – |
|
107
SolarEdge
SEDG
$1.97B
| – | – |
-19,919
| Closed | -$1.67M | – |
|
108
Atlassian
TEAM
$52B
| – | – |
-17,063
| Closed | -$2.14M | – |
|
109
Workday
WDAY
$45.9B
| – | – |
-2,988
| Closed | -$508K | – |
|
110
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-9,586
| Closed | -$77K | – |
|
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Jasper Ridge Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Jasper Ridge Partners held 110 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jasper Ridge Partners withdrew a net $509M in Q4 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was Atlassian, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Digital Realty Trust worth $10.8M.
- Jasper Ridge Partners's largest Q4 2019 buy was Digital Realty Trust: 90,263 shares worth $10.8M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $51.9M increase.
- Jasper Ridge Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $285M.
- Jasper Ridge Partners fully exited Atlassian in Q4 2019, selling an estimated $2.14M.
- Jasper Ridge Partners's ten largest holdings make up 84% of its $1.52B portfolio in Q4 2019.
- Jasper Ridge Partners opened 13 new positions and closed 6 in Q4 2019.
- Jasper Ridge Partners's portfolio value fell 20% quarter-over-quarter to $1.52B.
Based on Jasper Ridge Partners's 13F filing for Q4 2019, filed 13 Feb 2020.