We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-22.36%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.26B
AUM Growth
-$261M
Cap. Flow
+$109M
Cap. Flow %
8.63%
Top 10 Hldgs %
81.35%
Holding
108
New
4
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M
5
DDOG icon
Datadog
DDOG
+$13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
3
VEEV icon
Veeva Systems
VEEV
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JT
101
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$10K ﹤0.01%
1,433
– –
DNR
102
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
20,000
– –
FOXA icon
103
Fox Class A
FOXA
$24.5B
– –
-7,066
Closed -$262K
TMDX icon
104
Transmedics
TMDX
$2.62B
– –
-23,915
Closed -$455K
TRIP icon
105
TripAdvisor
TRIP
$1.73B
– –
-8,300
Closed -$252K
VEEV icon
106
Veeva Systems
VEEV
$33.5B
– –
-68,030
Closed -$9.57M
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,924
Closed -$760K
CRCM
108
DELISTED
CARE.COM, INC.
CRCM
– –
-13,115
Closed -$197K
1 2 3 4
5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Jasper Ridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jasper Ridge Partners held 108 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $109M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 23,987 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.3M trimmed.

  • Jasper Ridge Partners's largest Q1 2020 buy was Vanguard Total World Stock ETF: 23,987 shares worth $1.51M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $104M increase.
  • Jasper Ridge Partners's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.3M.
  • Jasper Ridge Partners fully exited Veeva Systems in Q1 2020, selling an estimated $9.57M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $1.26B portfolio in Q1 2020.
  • Jasper Ridge Partners opened 4 new positions and closed 6 in Q1 2020.
  • Jasper Ridge Partners's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Jasper Ridge Partners's 13F filing for Q1 2020, filed 13 May 2020.