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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+28.81%
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
$1.45B
AUM Growth
+$186M
(+15%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$26.9M |
| 4 |
Datadog
DDOG
|
+$4.36M |
| 5 |
BILL Holdings
BILL
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$61.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
101
DELISTED
Avid Technology Inc
AVID
| $200K | 0.01% |
+27,507
| New | +$181K |
|
|
AIMT
102
DELISTED
Aimmune Therapeutics
AIMT
| $174K | 0.01% |
10,385
| – | – |
|
103
Ramaco Resources Class A
METC
$656M
| $28K | ﹤0.01% |
13,439
| – | – |
|
104
Senseonics Holdings Inc
SENS
$262M
| $24K | ﹤0.01% |
3,019
| – | – |
|
105
Hallador Energy
HNRG
$699M
| $8K | ﹤0.01% |
12,901
| – | – |
|
|
JT
106
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $7K | ﹤0.01% |
1,433
| – | – |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $6K | ﹤0.01% |
20,000
| – | – |
|
108
Expedia Group
EXPE
$33.1B
| – | – |
-8,187
| Closed | -$461K |
|
109
Vanguard Total World Stock ETF
VT
$76.1B
| – | – |
-23,987
| Closed | -$1.51M |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-811
| Closed | -$5.61M |
|
|
FTSV
111
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-13,837
| Closed | -$1.32M |
|
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Jasper Ridge Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Jasper Ridge Partners held 111 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jasper Ridge Partners withdrew a net $91.1M in Q2 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jasper Ridge Partners opened a new position in Vanguard Small-Cap Value ETF worth $28.6M.
- Jasper Ridge Partners's largest Q2 2020 buy was Vanguard Small-Cap Value ETF: 267,708 shares worth $28.6M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $128M increase.
- Jasper Ridge Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $126M.
- Jasper Ridge Partners fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $5.61M.
- Jasper Ridge Partners's ten largest holdings make up 76% of its $1.45B portfolio in Q2 2020.
- Jasper Ridge Partners opened 9 new positions and closed 4 in Q2 2020.
- Jasper Ridge Partners's portfolio value rose 15% quarter-over-quarter to $1.45B.
Based on Jasper Ridge Partners's 13F filing for Q2 2020, filed 13 Aug 2020.