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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
+5.25%
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
-$487M
Cap. Flow
-$579M
Cap. Flow %
-38.1%
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
NKE icon
Nike
NKE
+$134M
3
CTAS icon
Cintas
CTAS
+$93M
4
INTC icon
Intel
INTC
+$76.1M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Communication Services 6.99%
3 Consumer Discretionary 4.27%
4 Industrials 2.45%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$511M 33.65%
1,900,877
+82,543
+5% +$21.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$291M 19.16%
6,487,507
+593,439
+10% +$26.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$233M 15.36%
5,080,657
+612,696
+14% +$27.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$110M 7.27%
1,570,709
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$52M 3.42%
986,600
+333,080
+51% +$17.2M
TSLA icon
6
Tesla
TSLA
$1.38T
$50.2M 3.31%
2,419,140
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$49.4M 3.25%
944,120
+94,920
+11% +$4.83M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$37.2M 2.45%
8,434,609
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.6M 1.82%
103,460
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$24.6M 1.62%
197,680
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 1.14%
70,755
-4,707
-6% -$1.12M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12M 0.79%
254,150
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$9.39M 0.62%
278,916
– –
PYPL icon
14
PayPal
PYPL
$45.9B
$8.98M 0.59%
122,052
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$8.49M 0.56%
55,688
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.73M 0.51%
61,471
– –
W icon
17
Wayfair
W
$14.2B
$7.14M 0.47%
88,946
– –
P
18
Everpure Inc
P
$31B
$6.94M 0.46%
437,502
– –
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
$5M 0.33%
302,794
+27,761
+10% +$447K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.8M 0.32%
59,403
– –
EBAY icon
21
eBay
EBAY
$47B
$4.61M 0.3%
122,052
– –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.7B
$3.29M 0.22%
54,925
– –
INTU icon
23
Intuit
INTU
$97.9B
$2.39M 0.16%
15,163
– –
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$2.33M 0.15%
64,205
– –
NTNX icon
25
Nutanix
NTNX
$18.7B
$2.21M 0.15%
62,605
-5,734
-8% -$174K
1
2 3 4

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Jasper Ridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jasper Ridge Partners held 87 positions worth $1.52B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jasper Ridge Partners withdrew a net $579M in Q4 2017, closing 22 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Coupa Software Incorporated worth $497K.

  • Jasper Ridge Partners's largest Q4 2017 buy was Coupa Software Incorporated: 15,931 shares worth $497K.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $27.4M increase.
  • Jasper Ridge Partners's biggest Q4 2017 reduction was Nike, cutting an estimated $134M.
  • Jasper Ridge Partners fully exited Home Depot in Q4 2017, selling an estimated $157M.
  • Jasper Ridge Partners's ten largest holdings make up 91% of its $1.52B portfolio in Q4 2017.
  • Jasper Ridge Partners opened 8 new positions and closed 22 in Q4 2017.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $1.52B.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.