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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
+23.95%
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
$2.26B
AUM Growth
+$524M
Cap. Flow
+$156M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$277M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M
3
DDOG icon
Datadog
DDOG
+$10.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.3M
2
W icon
Wayfair
W
+$25.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
BILL icon
BILL Holdings
BILL
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Technology 19.88%
3 Communication Services 4.11%
4 Healthcare 2.68%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$10.9M 0.48%
55,688
– –
AMD icon
27
Advanced Micro Devices
AMD
$760B
$9.77M 0.43%
106,500
– –
EW icon
28
Edwards Lifesciences
EW
$52B
$9.58M 0.42%
105,000
– –
NGM
29
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$9.35M 0.41%
308,750
– –
ICE icon
30
Intercontinental Exchange
ICE
$91.1B
$8.76M 0.39%
76,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$8.56M 0.38%
97,700
– –
NET icon
32
Cloudflare
NET
$107B
$8.46M 0.37%
111,339
+37,113
+50% +$2.43M
NFLX icon
33
Netflix
NFLX
$340B
$8.23M 0.36%
152,250
– –
TSLA icon
34
Tesla
TSLA
$1.38T
$8.01M 0.35%
34,065
– –
AMZN icon
35
Amazon
AMZN
$2.87T
$7.76M 0.34%
47,640
– –
GH icon
36
Guardant Health
GH
$21.7B
$6.85M 0.3%
53,125
– –
ETSY icon
37
Etsy
ETSY
$7.67B
$6.63M 0.29%
37,267
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.99M 0.27%
59,403
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.8M 0.26%
25,000
– –
BILL icon
40
BILL Holdings
BILL
$5.01B
$5.63M 0.25%
41,260
-145,081
-78% -$17.1M
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$4.5M 0.2%
26,016
– –
UNH icon
42
UnitedHealth
UNH
$353B
$4.34M 0.19%
12,375
– –
TWLO icon
43
Twilio
TWLO
$36.5B
$4.03M 0.18%
11,891
+6,431
+118% +$2.01M
NTNX icon
44
Nutanix
NTNX
$18.7B
$3.96M 0.18%
124,405
– –
TENB icon
45
Tenable Holdings
TENB
$4.15B
$3.96M 0.18%
75,679
– –
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.9M 0.17%
14,287
– –
DIS icon
47
Walt Disney
DIS
$187B
$3.82M 0.17%
21,100
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.7B
$3.71M 0.16%
54,925
– –
PTON icon
49
Peloton Interactive
PTON
$2.39B
$3.52M 0.16%
23,223
+10,634
+84% +$1.3M
EA
50
DELISTED
Electronic Arts
EA
$3.41M 0.15%
23,767
– –
1
2
3 4 5

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Jasper Ridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jasper Ridge Partners held 118 positions worth $2.26B, up 30% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $156M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Revolution Medicines: 11,212 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $85.3M trimmed.

  • Jasper Ridge Partners's largest Q4 2020 buy was Revolution Medicines: 11,212 shares worth $444K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $277M increase.
  • Jasper Ridge Partners's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $85.3M.
  • Jasper Ridge Partners fully exited Wayfair in Q4 2020, selling an estimated $25.9M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $2.26B portfolio in Q4 2020.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2020.
  • Jasper Ridge Partners's portfolio value rose 30% quarter-over-quarter to $2.26B.

Based on Jasper Ridge Partners's 13F filing for Q4 2020, filed 12 Feb 2021.