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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
+11.27%
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
$1.74B
AUM Growth
+$291M
Cap. Flow
+$160M
Cap. Flow %
9.2%
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$126M
2
PYPL icon
PayPal
PYPL
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
DDOG icon
Datadog
DDOG
+$11.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
3
P
Everpure Inc
P
+$5.76M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Communication Services 4.5%
3 Consumer Discretionary 2.8%
4 Healthcare 2.77%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
101
DELISTED
Esperion Therapeutics
ESPR
$363K 0.02%
9,773
– –
AIMT
102
DELISTED
Aimmune Therapeutics
AIMT
$358K 0.02%
10,385
– –
APPN icon
103
Appian
APPN
$2.01B
$341K 0.02%
5,262
– –
PANW icon
104
Palo Alto Networks
PANW
$260B
$316K 0.02%
7,740
– –
RUN icon
105
Sunrun
RUN
$2.3B
$297K 0.02%
+3,848
New +$181K
EPZM
106
DELISTED
Epizyme, Inc
EPZM
$231K 0.01%
19,392
– –
MRSN
107
DELISTED
Mersana Therapeutics
MRSN
$216K 0.01%
+464
New +$234K
METC icon
108
Ramaco Resources Class A
METC
$637M
$46K ﹤0.01%
13,439
– –
SENS icon
109
Senseonics Holdings Inc
SENS
$256M
$24K ﹤0.01%
3,019
– –
JT
110
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$6K ﹤0.01%
1,433
– –
BJ icon
111
BJs Wholesale Club
BJ
$12.4B
– –
-7,301
Closed -$272K
HNRG icon
112
Hallador Energy
HNRG
$689M
– –
-12,901
Closed -$8K
RRC icon
113
Range Resources
RRC
$8.94B
– –
-40,838
Closed -$230K
AVID
114
DELISTED
Avid Technology Inc
AVID
– –
-27,507
Closed -$200K
COUP
115
DELISTED
Coupa Software Incorporated
COUP
– –
-7,326
Closed -$2.03M
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,000
Closed -$6K
1 2 3 4
5

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Jasper Ridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jasper Ridge Partners held 116 positions worth $1.74B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners deployed $160M of net new capital in Q3 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Unity: 1,497,010 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $74.2M trimmed.

  • Jasper Ridge Partners's largest Q3 2020 buy was Unity: 1,497,010 shares worth $131M.
  • Jasper Ridge Partners added most to PayPal in Q3 2020, an estimated $15.6M increase.
  • Jasper Ridge Partners's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $74.2M.
  • Jasper Ridge Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $2.03M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.74B portfolio in Q3 2020.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2020.
  • Jasper Ridge Partners's portfolio value rose 20% quarter-over-quarter to $1.74B.

Based on Jasper Ridge Partners's 13F filing for Q3 2020, filed 12 Nov 2020.