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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$1.86B
AUM Growth
+$412M
Cap. Flow
+$361M
Cap. Flow %
19.4%
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
TSLA icon
Tesla
TSLA
+$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$29.4M
2
DELL icon
Dell
DELL
+$16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
Intuit
INTU
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.45%
2 Consumer Discretionary 19.07%
3 Industrials 9.55%
4 Communication Services 9.51%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$367M 19.71%
1,507,724
+617,972
+69% +$149M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$200M 10.76%
4,848,499
+2,858,205
+144% +$117M
HD icon
3
Home Depot
HD
$329B
$147M 7.91%
960,845
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$141M 7.56%
3,448,568
+1,074,046
+45% +$43.5M
NKE icon
5
Nike
NKE
$58.7B
$138M 7.43%
2,345,008
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$102M 5.5%
1,570,709
-79,057
-5% -$5.12M
CTAS icon
7
Cintas
CTAS
$81.7B
$81.3M 4.36%
2,578,860
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$79.9M 4.29%
796,020
– –
JBL icon
9
Jabil
JBL
$31.6B
$65.2M 3.5%
2,233,618
– –
INTC icon
10
Intel
INTC
$473B
$62.7M 3.37%
1,859,699
– –
TSLA icon
11
Tesla
TSLA
$1.38T
$58.3M 3.13%
2,419,140
+2,385,075
+7,002% +$52.5M
PCAR icon
12
PACCAR
PCAR
$66B
$57.1M 3.07%
1,296,834
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$40.1M 2.15%
882,620
+655,880
+289% +$30M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37.4M 2.01%
469,640
– –
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$31.6M 1.7%
8,434,609
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$30.4M 1.63%
653,460
+606,940
+1,305% +$28.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25M 1.34%
103,460
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$23M 1.24%
197,680
– –
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21M 1.13%
740,349
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 1.01%
84,997
-7,577
-8% -$1.67M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28B
$12.7M 0.68%
187,796
+24,560
+15% +$1.6M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.5M 0.56%
254,150
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$8.3M 0.45%
278,916
– –
PYPL icon
24
PayPal
PYPL
$45.9B
$8.17M 0.44%
152,264
+6,857
+5% +$337K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$7.85M 0.42%
55,688
– –
1
2 3 4

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Jasper Ridge Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jasper Ridge Partners held 99 positions worth $1.86B, up 28% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jasper Ridge Partners deployed $361M of net new capital in Q2 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Cloudera, Inc.: 275,033 shares worth $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.12M trimmed.

  • Jasper Ridge Partners's largest Q2 2017 buy was Cloudera, Inc.: 275,033 shares worth $4.41M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $149M increase.
  • Jasper Ridge Partners's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.12M.
  • Jasper Ridge Partners fully exited Starwood Waypoint Homes in Q2 2017, selling an estimated $29.4M.
  • Jasper Ridge Partners's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2017.
  • Jasper Ridge Partners opened 6 new positions and closed 15 in Q2 2017.
  • Jasper Ridge Partners's portfolio value rose 28% quarter-over-quarter to $1.86B.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.