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
-0.76%
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
$1.9B
AUM Growth
-$554M
Cap. Flow
-$530M
Cap. Flow %
-27.84%
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$306M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$122M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 5.51%
3 Communication Services 2.81%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.1B
$521M 27.4%
4,065,746
+2,405,577
+145% +$306M
2013 Q2
25 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$354M 18.62%
1,186,949
-1,765,612
-60% -$525M
2013 Q2
25 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$240M 12.63%
5,968,860
+437,758
+8% +$18.1M
2013 Q2
25 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$179M 9.39%
4,350,635
-8,473,171
-66% -$346M
2015 Q3
16 quarters
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.6B
$130M 6.85%
1,092,301
+1,030,830
+1,677% +$122M
2013 Q2
25 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$90.3M 4.74%
1,477,922
-992,650
-40% -$59.9M
2018 Q4
3 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$66.8M 3.51%
1,362,501
-1,224,078
-47% -$60.7M
2018 Q4
3 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$38M 2%
623,860
-1,200
-0.2% -$71K
2015 Q2
17 quarters
NOW icon
9
ServiceNow
NOW
$145B
$30.8M 1.62%
605,720
+53,860
+10% +$2.93M
2017 Q3
8 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$20.7M 1.09%
75,969
+2,429
+3% +$659K
2015 Q3
16 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.3B
$19.9M 1.04%
304,801
– –
2013 Q2
25 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.5M 0.71%
45,610
– –
2013 Q2
25 quarters
DELL icon
13
Dell
DELL
$323B
$11.9M 0.62%
+450,896
New +$11.9M
2019 Q3
0 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$11.1M 0.58%
278,916
– –
2013 Q2
25 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.4M 0.55%
254,150
– –
2013 Q2
25 quarters
W icon
16
Wayfair
W
$14.4B
$9.97M 0.52%
88,946
– –
2017 Q2
9 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$9.67M 0.51%
193,730
+186,220
+2,480% +$9.28M
2015 Q4
15 quarters
INTU icon
18
Intuit
INTU
$83B
$9.32M 0.49%
35,054
– –
2013 Q2
25 quarters
PYPL icon
19
PayPal
PYPL
$48B
$9.15M 0.48%
88,339
– –
2016 Q1
14 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.4B
$8.43M 0.44%
55,688
– –
2013 Q2
25 quarters
P icon
21
Everpure Inc
P
$47.1B
$7.41M 0.39%
437,502
– –
2016 Q2
13 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$6.99M 0.37%
50,292
– –
2019 Q1
2 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.33M 0.33%
30,450
– –
2019 Q1
2 quarters
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$5.96M 0.31%
88,561
+35,863
+68% +$2.9M
2019 Q2
1 quarter
NGM
25
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.85M 0.25%
350,000
+1,000
+0.3% +$15K
2019 Q2
1 quarter
1
2 3 4 5

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Jasper Ridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jasper Ridge Partners held 102 positions worth $1.9B, down 23% from $2.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jasper Ridge Partners withdrew a net $530M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Dell worth $11.9M.

  • Jasper Ridge Partners's largest Q3 2019 buy was Dell: 450,896 shares worth $11.9M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $525M.
  • Jasper Ridge Partners fully exited Acacia Communications Inc in Q3 2019, selling an estimated $4.37M.
  • Jasper Ridge Partners's ten largest holdings make up 88% of its $1.9B portfolio in Q3 2019.
  • Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2019.
  • Jasper Ridge Partners's portfolio value fell 23% quarter-over-quarter to $1.9B.

Based on Jasper Ridge Partners's 13F filing for Q3 2019, filed 12 Nov 2019.