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
+8.91%
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
-$382M
Cap. Flow
-$509M
Cap. Flow %
-33.47%
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$11.1M
4
VEEV icon
Veeva Systems
VEEV
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$285M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 5.86%
3 Communication Services 3.72%
4 Healthcare 2.24%
5 Consumer Discretionary 1.32%
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
$387M 25.45%
2,836,321
-1,229,425
-30% -$162M
2013 Q2
26 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$245M 16.13%
5,568,221
+1,217,586
+28% +$51.9M
2015 Q3
17 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$213M 14.04%
4,800,097
-1,168,763
-20% -$49.5M
2013 Q2
26 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$111M 7.29%
1,698,413
+220,491
+15% +$14M
2018 Q4
4 quarters
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.6B
$93.4M 6.14%
726,092
-366,209
-34% -$45.3M
2013 Q2
26 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$86.4M 5.68%
267,365
-919,584
-77% -$285M
2013 Q2
26 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$51.4M 3.38%
956,863
-405,638
-30% -$20.9M
2018 Q4
4 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$39.6M 2.6%
592,260
-31,600
-5% -$2.04M
2015 Q2
18 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$21.9M 1.44%
73,936
-2,033
-3% -$575K
2015 Q3
17 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$21.2M 1.39%
304,801
– –
2013 Q2
26 quarters
NOW icon
11
ServiceNow
NOW
$145B
$15M 0.99%
265,425
-340,295
-56% -$17.9M
2017 Q3
9 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$14.7M 0.97%
45,610
– –
2013 Q2
26 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$12.3M 0.81%
278,916
– –
2013 Q2
26 quarters
DELL icon
14
Dell
DELL
$323B
$11.7M 0.77%
450,896
– –
2019 Q3
1 quarter
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.4M 0.75%
254,150
– –
2013 Q2
26 quarters
DLR icon
16
Digital Realty Trust
DLR
$63.8B
$10.8M 0.71%
+90,263
New +$11.1M
2019 Q4
0 quarters
VEEV icon
17
Veeva Systems
VEEV
$48.1B
$9.57M 0.63%
+68,030
New +$10M
2019 Q4
0 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.4B
$9.23M 0.61%
55,688
– –
2013 Q2
26 quarters
INTU icon
19
Intuit
INTU
$83B
$9.18M 0.6%
35,054
– –
2013 Q2
26 quarters
W icon
20
Wayfair
W
$14.4B
$8.04M 0.53%
88,946
– –
2017 Q2
10 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$7.93M 0.52%
50,292
– –
2019 Q1
3 quarters
P icon
22
Everpure Inc
P
$47.1B
$7.49M 0.49%
437,502
– –
2016 Q2
14 quarters
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$6.49M 0.43%
88,561
– –
2019 Q2
2 quarters
NGM
24
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.68M 0.37%
307,000
-43,000
-12% -$629K
2019 Q2
2 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.66M 0.37%
25,000
-5,450
-18% -$1.18M
2019 Q1
3 quarters
1
2 3 4 5

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TP
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IWM
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TCIM
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SAI
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Jasper Ridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jasper Ridge Partners held 110 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jasper Ridge Partners withdrew a net $509M in Q4 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was Atlassian, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Digital Realty Trust worth $10.8M.

  • Jasper Ridge Partners's largest Q4 2019 buy was Digital Realty Trust: 90,263 shares worth $10.8M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $51.9M increase.
  • Jasper Ridge Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $285M.
  • Jasper Ridge Partners fully exited Atlassian in Q4 2019, selling an estimated $2.14M.
  • Jasper Ridge Partners's ten largest holdings make up 84% of its $1.52B portfolio in Q4 2019.
  • Jasper Ridge Partners opened 13 new positions and closed 6 in Q4 2019.
  • Jasper Ridge Partners's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Jasper Ridge Partners's 13F filing for Q4 2019, filed 13 Feb 2020.