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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
-22.36%
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
-$261M
Cap. Flow
+$109M
Cap. Flow %
8.63%
Top 10 Hldgs %
81.35%
Holding
108
New
4
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M
5
DDOG icon
Datadog
DDOG
+$13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
3
VEEV icon
Veeva Systems
VEEV
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.49%
2 Technology 8.3%
3 Communication Services 3.93%
4 Healthcare 1.66%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$219M 17.35%
2,203,600
-632,721
-22% -$78.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$157M 12.47%
608,089
+340,724
+127% +$104M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$155M 12.3%
4,620,754
-179,343
-4% -$7.31M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$154M 12.21%
3,084,267
+1,385,854
+82% +$82.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$119M 9.44%
3,567,028
-2,001,193
-36% -$80.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$78.8M 6.26%
1,947,761
+990,898
+104% +$48.7M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$70M 5.56%
853,852
+127,760
+18% +$14.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$34.4M 2.73%
592,260
– –
NOW icon
9
ServiceNow
NOW
$150B
$20M 1.59%
349,610
+84,185
+32% +$5.26M
DELL icon
10
Dell
DELL
$295B
$18.1M 1.43%
901,787
+450,891
+100% +$10.4M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 1.35%
71,848
-2,088
-3% -$585K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$16.3M 1.29%
304,801
– –
DLR icon
13
Digital Realty Trust
DLR
$68.8B
$12.5M 1%
90,263
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.8M 0.93%
45,610
– –
DDOG icon
15
Datadog
DDOG
$85.1B
$11.7M 0.93%
325,747
+315,639
+3,123% +$13M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 0.83%
278,916
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.67M 0.69%
254,150
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$8.47M 0.67%
74,038
+18,350
+33% +$2.74M
INTU icon
19
Intuit
INTU
$97.9B
$8.06M 0.64%
35,055
+1
+0% +$271
MSFT icon
20
Microsoft
MSFT
$3.81T
$7.93M 0.63%
50,292
– –
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$6.61M 0.52%
88,561
– –
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 0.44%
811
– –
P
23
Everpure Inc
P
$31B
$5.38M 0.43%
437,502
– –
W icon
24
Wayfair
W
$14.2B
$4.75M 0.38%
88,946
– –
NFLX icon
25
Netflix
NFLX
$340B
$4.74M 0.38%
126,150
+13,050
+12% +$462K
1
2 3 4 5

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Jasper Ridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jasper Ridge Partners held 108 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $109M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 23,987 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.3M trimmed.

  • Jasper Ridge Partners's largest Q1 2020 buy was Vanguard Total World Stock ETF: 23,987 shares worth $1.51M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $104M increase.
  • Jasper Ridge Partners's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.3M.
  • Jasper Ridge Partners fully exited Veeva Systems in Q1 2020, selling an estimated $9.57M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $1.26B portfolio in Q1 2020.
  • Jasper Ridge Partners opened 4 new positions and closed 6 in Q1 2020.
  • Jasper Ridge Partners's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Jasper Ridge Partners's 13F filing for Q1 2020, filed 13 May 2020.