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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
+2.16%
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
$1.26B
AUM Growth
-$421M
Cap. Flow
-$442M
Cap. Flow %
-35.25%
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$5.3M
2
AQ
Aquantia Corp. Common Stock
AQ
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
4
CRM icon
Salesforce
CRM
+$996K
5
NOW icon
ServiceNow
NOW
+$852K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$39.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.38%
2 Communication Services 9.78%
3 Consumer Discretionary 5.64%
4 Technology 3.64%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$323M 25.75%
1,183,609
-899,907
-43% -$245M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$307M 24.42%
7,144,539
-1,332,376
-16% -$59.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$192M 15.31%
4,553,405
-769,062
-14% -$34.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$58.6M 4.67%
1,050,480
+52,020
+5% +$2.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$55.7M 4.44%
986,600
– –
TSLA icon
6
Tesla
TSLA
$1.38T
$55.3M 4.41%
2,419,140
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$45.7M 3.64%
682,017
-888,692
-57% -$62.3M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.4M 2.42%
3,498,956
-4,935,653
-59% -$39.9M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$24M 1.91%
197,680
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$16.2M 1.29%
64,738
-7,721
-11% -$1.92M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.3M 1.14%
52,766
-50,694
-49% -$13.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11M 0.88%
254,150
– –
W icon
13
Wayfair
W
$14.2B
$10.6M 0.84%
88,946
– –
P
14
Everpure Inc
P
$31B
$10.4M 0.83%
437,502
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$10M 0.8%
278,916
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$9.12M 0.73%
55,688
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.11M 0.65%
61,471
– –
NOW icon
18
ServiceNow
NOW
$150B
$6.38M 0.51%
185,050
+24,585
+15% +$852K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.68M 0.37%
59,403
– –
NFLX icon
20
Netflix
NFLX
$340B
$4.43M 0.35%
113,100
– –
DNLI icon
21
Denali Therapeutics
DNLI
$3.84B
$4.29M 0.34%
+281,250
New +$5.3M
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
$4.2M 0.33%
307,753
+4,959
+2% +$75.6K
NTNX icon
23
Nutanix
NTNX
$18.7B
$3.23M 0.26%
62,605
– –
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$3.23M 0.26%
92,647
+15,447
+20% +$504K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.7B
$3.18M 0.25%
54,925
– –
1
2 3

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Jasper Ridge Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jasper Ridge Partners held 72 positions worth $1.26B, down 25% from $1.68B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jasper Ridge Partners withdrew a net $442M in Q2 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Monsanto Co, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Denali Therapeutics worth $4.29M.

  • Jasper Ridge Partners's largest Q2 2018 buy was Denali Therapeutics: 281,250 shares worth $4.29M.
  • Jasper Ridge Partners added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.81M increase.
  • Jasper Ridge Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $245M.
  • Jasper Ridge Partners fully exited Monsanto Co in Q2 2018, selling an estimated $887K.
  • Jasper Ridge Partners's ten largest holdings make up 88% of its $1.26B portfolio in Q2 2018.
  • Jasper Ridge Partners opened 9 new positions and closed 3 in Q2 2018.
  • Jasper Ridge Partners's portfolio value fell 25% quarter-over-quarter to $1.26B.

Based on Jasper Ridge Partners's 13F filing for Q2 2018, filed 13 Aug 2018.