JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
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
(-25%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-35.25%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$5.3M |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$3.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 4 |
Salesforce
CRM
|
+$996K |
| 5 |
ServiceNow
NOW
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 4 |
R1 RCM Inc. Common Stock
RCM
|
+$39.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $323M | 25.75% |
1,183,609
-899,907
| -43% | -$245M |
2013 Q2
20 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $307M | 24.42% |
7,144,539
-1,332,376
| -16% | -$59.4M |
2015 Q3
11 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $192M | 15.31% |
4,553,405
-769,062
| -14% | -$34.7M |
2013 Q2
20 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $58.6M | 4.67% |
1,050,480
+52,020
| +5% | +$2.81M |
2015 Q2
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $55.7M | 4.44% |
986,600
| – | – |
2016 Q4
6 quarters
|
|
6
Tesla
TSLA
$1.45T
| $55.3M | 4.41% |
2,419,140
| – | – |
2016 Q4
6 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $45.7M | 3.64% |
682,017
-888,692
| -57% | -$62.3M |
2013 Q2
20 quarters
|
|
|
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.4M | 2.42% |
3,498,956
-4,935,653
| -59% | -$39.9M |
2017 Q1
5 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.1B
| $24M | 1.91% |
197,680
| – | – |
2013 Q2
20 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.2M | 1.29% |
64,738
-7,721
| -11% | -$1.92M |
2015 Q3
11 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.3M | 1.14% |
52,766
-50,694
| -49% | -$13.7M |
2013 Q2
20 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $11M | 0.88% |
254,150
| – | – |
2013 Q2
20 quarters
|
|
13
Wayfair
W
$14.4B
| $10.6M | 0.84% |
88,946
| – | – |
2017 Q2
4 quarters
|
|
14
Everpure Inc
P
$47.1B
| $10.4M | 0.83% |
437,502
| – | – |
2016 Q2
8 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $10M | 0.8% |
278,916
| – | – |
2013 Q2
20 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.4B
| $9.12M | 0.73% |
55,688
| – | – |
2013 Q2
20 quarters
|
|
17
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.11M | 0.65% |
61,471
| – | – |
2013 Q2
20 quarters
|
|
|
18
ServiceNow
NOW
$145B
| $6.38M | 0.51% |
185,050
+24,585
| +15% | +$852K |
2017 Q3
3 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.68M | 0.37% |
59,403
| – | – |
2013 Q2
20 quarters
|
|
20
Netflix
NFLX
$294B
| $4.43M | 0.35% |
113,100
| – | – |
2015 Q1
13 quarters
|
|
|
21
Denali Therapeutics
DNLI
$2.86B
| $4.29M | 0.34% |
+281,250
| New | +$5.3M |
2018 Q2
0 quarters
|
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $4.2M | 0.33% |
307,753
+4,959
| +2% | +$75.6K |
2017 Q2
4 quarters
|
|
23
Nutanix
NTNX
$18.9B
| $3.23M | 0.26% |
62,605
| – | – |
2017 Q1
5 quarters
|
|
|
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
| $3.23M | 0.26% |
92,647
+15,447
| +20% | +$504K |
2017 Q1
5 quarters
|
|
25
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.18M | 0.25% |
54,925
| – | – |
2017 Q1
5 quarters
|
|
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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.