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
+11.27%
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
$1.74B
AUM Growth
+$291M
Cap. Flow
+$160M
Cap. Flow %
9.2%
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$126M
2
PYPL icon
PayPal
PYPL
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
DDOG icon
Datadog
DDOG
+$11.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.83M
3
P icon
Everpure Inc
P
+$5.76M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.3%
2 Technology 20.02%
3 Communication Services 4.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$288M 16.6%
7,046,672
-24,926
-0.4% -$1.02M
2015 Q3
20 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$286M 16.48%
6,619,803
+196,442
+3% +$8.54M
2013 Q2
29 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$199M 11.44%
590,891
+41,375
+8% +$13.8M
2013 Q2
29 quarters
U icon
4
Unity
U
$18.2B
$131M 7.52%
+1,497,010
New +$126M
2020 Q3
0 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.1B
$120M 6.91%
1,015,347
-625,739
-38% -$74.2M
2013 Q2
29 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$55.6M 3.2%
922,477
+162,232
+21% +$9.79M
2018 Q4
7 quarters
DDOG icon
7
Datadog
DDOG
$96.7B
$54.3M 3.13%
531,331
+133,891
+34% +$11.7M
2019 Q4
3 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$47.1M 2.71%
640,500
+48,240
+8% +$3.68M
2015 Q2
21 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41.6M 2.4%
787,806
+226,679
+40% +$11.9M
2018 Q4
7 quarters
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13.6B
$34.6M 1.99%
348,703
-42,535
-11% -$4.32M
2013 Q2
29 quarters
DELL icon
11
Dell
DELL
$323B
$30.9M 1.78%
901,787
– –
2019 Q3
4 quarters
W icon
12
Wayfair
W
$14.4B
$25.9M 1.49%
88,946
– –
2017 Q2
13 quarters
PYPL icon
13
PayPal
PYPL
$48B
$25.4M 1.46%
128,723
+83,000
+182% +$15.6M
2016 Q1
18 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$22.9M 1.32%
206,778
-60,930
-23% -$6.83M
2020 Q2
1 quarter
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$21.5M 1.24%
69,938
-1,828
-3% -$557K
2015 Q3
20 quarters
NOW icon
16
ServiceNow
NOW
$145B
$21.3M 1.22%
219,130
– –
2017 Q3
12 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.3B
$19.4M 1.12%
304,801
– –
2013 Q2
29 quarters
BILL icon
18
BILL Holdings
BILL
$3.77B
$18.7M 1.08%
186,341
+127,081
+214% +$11.6M
2020 Q2
1 quarter
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15.3M 0.88%
45,610
– –
2013 Q2
29 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$15.1M 0.87%
278,916
– –
2013 Q2
29 quarters
CRM icon
21
Salesforce
CRM
$194B
$13.2M 0.76%
52,709
+41,000
+350% +$8.98M
2017 Q3
12 quarters
DLR icon
22
Digital Realty Trust
DLR
$63.8B
$13.2M 0.76%
90,263
– –
2019 Q4
3 quarters
INTU icon
23
Intuit
INTU
$83B
$11.4M 0.66%
35,055
– –
2013 Q2
29 quarters
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$11.3M 0.65%
88,561
– –
2019 Q2
5 quarters
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.2M 0.65%
254,150
– –
2013 Q2
29 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jasper Ridge Partners held 116 positions worth $1.74B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners deployed $160M of net new capital in Q3 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Unity: 1,497,010 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $74.2M trimmed.

  • Jasper Ridge Partners's largest Q3 2020 buy was Unity: 1,497,010 shares worth $131M.
  • Jasper Ridge Partners added most to PayPal in Q3 2020, an estimated $15.6M increase.
  • Jasper Ridge Partners's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $74.2M.
  • Jasper Ridge Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $2.03M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.74B portfolio in Q3 2020.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2020.
  • Jasper Ridge Partners's portfolio value rose 20% quarter-over-quarter to $1.74B.

Based on Jasper Ridge Partners's 13F filing for Q3 2020, filed 12 Nov 2020.