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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
+28.81%
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
$1.45B
AUM Growth
+$186M
Cap. Flow
-$91.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.7M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$26.9M
4
DDOG icon
Datadog
DDOG
+$4.36M
5
BILL icon
BILL Holdings
BILL
+$3.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.28%
2 Technology 11.55%
3 Communication Services 4.64%
4 Consumer Discretionary 2.41%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$274M 18.97%
7,071,598
+3,504,570
+98% +$128M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$254M 17.6%
6,423,361
+1,802,607
+39% +$66.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$185M 12.78%
1,641,086
-562,514
-26% -$61.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$170M 11.77%
549,516
-58,573
-10% -$17.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.5M 3.01%
760,245
-2,324,022
-75% -$126M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$41.9M 2.9%
592,260
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$38.1M 2.64%
391,238
-462,614
-54% -$42.1M
DDOG icon
8
Datadog
DDOG
$85.1B
$34.6M 2.39%
397,440
+71,693
+22% +$4.36M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.6M 1.98%
+267,708
New +$26.9M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.7M 1.85%
561,127
-1,386,634
-71% -$61.9M
DELL icon
11
Dell
DELL
$295B
$25.1M 1.74%
901,787
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$20.3M 1.41%
71,766
-82
-0.1% -$22.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$18.6M 1.28%
304,801
– –
NOW icon
14
ServiceNow
NOW
$150B
$17.8M 1.23%
219,130
-130,480
-37% -$9.21M
W icon
15
Wayfair
W
$14.2B
$17.6M 1.22%
88,946
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.1M 0.97%
45,610
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$13.4M 0.93%
278,916
– –
DLR icon
18
Digital Realty Trust
DLR
$68.8B
$12.8M 0.89%
90,263
– –
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$11.8M 0.82%
88,561
– –
INTU icon
20
Intuit
INTU
$97.9B
$10.4M 0.72%
35,055
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$10.2M 0.71%
50,292
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.2M 0.7%
254,150
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$7.97M 0.55%
55,688
-18,350
-25% -$2.41M
PYPL icon
24
PayPal
PYPL
$45.9B
$7.97M 0.55%
45,723
– –
P
25
Everpure Inc
P
$31B
$7.58M 0.52%
437,502
– –
1
2 3 4 5

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Jasper Ridge Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jasper Ridge Partners held 111 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jasper Ridge Partners withdrew a net $91.1M in Q2 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $28.6M.

  • Jasper Ridge Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 267,708 shares worth $28.6M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $128M increase.
  • Jasper Ridge Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $126M.
  • Jasper Ridge Partners fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $5.61M.
  • Jasper Ridge Partners's ten largest holdings make up 76% of its $1.45B portfolio in Q2 2020.
  • Jasper Ridge Partners opened 9 new positions and closed 4 in Q2 2020.
  • Jasper Ridge Partners's portfolio value rose 15% quarter-over-quarter to $1.45B.

Based on Jasper Ridge Partners's 13F filing for Q2 2020, filed 13 Aug 2020.