We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$2.17B
AUM Growth
-$86.5M
Cap. Flow
-$98.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
3
RBLX icon
Roblox
RBLX
+$20.2M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 5.7%
3 Healthcare 2.87%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$10.1M 0.46%
97,700
– –
NGM
27
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$8.97M 0.41%
308,750
– –
EW icon
28
Edwards Lifesciences
EW
$48B
$8.78M 0.4%
105,000
– –
ICE icon
29
Intercontinental Exchange
ICE
$83.7B
$8.49M 0.39%
76,000
– –
NET icon
30
Cloudflare
NET
$94.4B
$8.47M 0.39%
120,617
+9,278
+8% +$715K
AMD icon
31
Advanced Micro Devices
AMD
$787B
$8.36M 0.38%
106,500
– –
NFLX icon
32
Netflix
NFLX
$296B
$8.29M 0.38%
158,960
+6,710
+4% +$356K
ACCD
33
DELISTED
Accolade Inc
ACCD
$8.26M 0.38%
+182,098
New +$8.76M
GH icon
34
Guardant Health
GH
$19.1B
$8.11M 0.37%
53,125
– –
NKE icon
35
Nike
NKE
$62.5B
$7.74M 0.36%
58,241
+37,200
+177% +$5.17M
TSLA icon
36
Tesla
TSLA
$1.21T
$7.58M 0.35%
34,065
– –
ETSY icon
37
Etsy
ETSY
$7.92B
$7.52M 0.35%
37,267
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$7.5M 0.35%
48,480
+840
+2% +$133K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.4B
$7.37M 0.34%
77,413
+68,106
+732% +$6.4M
TWLO icon
40
Twilio
TWLO
$29.7B
$6.79M 0.31%
19,935
+8,044
+68% +$3.01M
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.58M 0.3%
124,099
-248,197
-67% -$15.2M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.39M 0.29%
25,000
– –
BILL icon
43
BILL Holdings
BILL
$4.54B
$6M 0.28%
41,260
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.97M 0.27%
59,403
– –
UNH icon
45
UnitedHealth
UNH
$379B
$4.6M 0.21%
12,375
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.54M 0.21%
85,164
-168,986
-66% -$9.25M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.2%
14,752
+465
+3% +$125K
SONO icon
48
Sonos
SONO
$1.86B
$4.26M 0.2%
113,763
+53,674
+89% +$1.81M
DIS icon
49
Walt Disney
DIS
$168B
$3.89M 0.18%
21,100
– –
TXG icon
50
10x Genomics
TXG
$5.84B
$3.78M 0.17%
20,889
+6,956
+50% +$1.2M
1
2
3 4 5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jasper Ridge Partners held 117 positions worth $2.17B, down 3.8% from $2.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jasper Ridge Partners withdrew a net $98.7M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Revolution Medicines, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Roblox worth $18.8M.

  • Jasper Ridge Partners's largest Q1 2021 buy was Roblox: 290,169 shares worth $18.8M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $47M increase.
  • Jasper Ridge Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $177M.
  • Jasper Ridge Partners fully exited Revolution Medicines in Q1 2021, selling an estimated $444K.
  • Jasper Ridge Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q1 2021.
  • Jasper Ridge Partners opened 6 new positions and closed 1 in Q1 2021.
  • Jasper Ridge Partners's portfolio value fell 3.8% quarter-over-quarter to $2.17B.

Based on Jasper Ridge Partners's 13F filing for Q1 2021, filed 13 May 2021.