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
+12.83%
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
$2.35B
AUM Growth
+$719M
Cap. Flow
+$507M
Cap. Flow %
21.57%
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$176M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M
2
TSLA icon
Tesla
TSLA
+$47.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.8M
5
DNLI icon
Denali Therapeutics
DNLI
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.18%
2 Technology 3.29%
3 Communication Services 2.22%
4 Consumer Discretionary 1.09%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$848M 36.07%
2,980,027
+987,189
+50% +$270M
2013 Q2
23 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$495M 21.08%
12,122,781
+3,582,319
+42% +$143M
2015 Q3
14 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228M 9.71%
5,372,086
+624,759
+13% +$25.7M
2013 Q2
23 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.1B
$205M 8.72%
1,660,169
+1,462,489
+740% +$176M
2013 Q2
23 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$150M 6.39%
2,470,572
+326,018
+15% +$19.2M
2018 Q4
1 quarter
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$134M 5.69%
2,586,579
+53,100
+2% +$2.69M
2018 Q4
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$36.6M 1.56%
623,940
-692,020
-53% -$38.8M
2015 Q2
15 quarters
NOW icon
8
ServiceNow
NOW
$145B
$20.4M 0.87%
413,650
+234,280
+131% +$10.3M
2017 Q3
6 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.3B
$19.8M 0.84%
304,801
-377,216
-55% -$23.8M
2013 Q2
23 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$17.9M 0.76%
69,090
+6,292
+10% +$1.57M
2015 Q3
14 quarters
W icon
11
Wayfair
W
$14.4B
$13.2M 0.56%
88,946
– –
2017 Q2
7 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.9M 0.55%
45,610
– –
2013 Q2
23 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.9M 0.46%
254,150
– –
2013 Q2
23 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$10.6M 0.45%
278,916
– –
2013 Q2
23 quarters
P icon
15
Everpure Inc
P
$47.1B
$9.53M 0.41%
437,502
– –
2016 Q2
11 quarters
PYPL icon
16
PayPal
PYPL
$48B
$9.17M 0.39%
88,339
– –
2016 Q1
12 quarters
INTU icon
17
Intuit
INTU
$83B
$9.16M 0.39%
35,054
– –
2013 Q2
23 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.4B
$8.53M 0.36%
55,688
– –
2013 Q2
23 quarters
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.39M 0.36%
116,293
+110,356
+1,859% +$7.67M
2015 Q1
16 quarters
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$13.6B
$7.37M 0.31%
61,471
– –
2013 Q2
23 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.12M 0.26%
+30,450
New +$6.15M
2019 Q1
0 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$6.06M 0.26%
+51,356
New +$5.6M
2019 Q1
0 quarters
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
$5.31M 0.23%
92,647
– –
2017 Q1
8 quarters
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4.6M 0.2%
59,403
– –
2013 Q2
23 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$4.24M 0.18%
+47,640
New +$3.96M
2019 Q1
0 quarters
1
2 3 4

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Jasper Ridge Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jasper Ridge Partners held 92 positions worth $2.35B, up 44% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jasper Ridge Partners deployed $507M of net new capital in Q1 2019, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,450 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $64.6M trimmed.

  • Jasper Ridge Partners's largest Q1 2019 buy was Berkshire Hathaway Class B: 30,450 shares worth $6.12M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $270M increase.
  • Jasper Ridge Partners's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $64.6M.
  • Jasper Ridge Partners fully exited Denali Therapeutics in Q1 2019, selling an estimated $5.81M.
  • Jasper Ridge Partners's ten largest holdings make up 92% of its $2.35B portfolio in Q1 2019.
  • Jasper Ridge Partners opened 20 new positions and closed 4 in Q1 2019.
  • Jasper Ridge Partners's portfolio value rose 44% quarter-over-quarter to $2.35B.

Based on Jasper Ridge Partners's 13F filing for Q1 2019, filed 13 May 2019.