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
+10.36%
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
$2.01B
AUM Growth
-$167M
Cap. Flow
-$354M
Cap. Flow %
-17.65%
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4

Top Buys

1
DASH icon
DoorDash
DASH
+$46.5M
2
RBLX icon
Roblox
RBLX
+$17.7M
3
DDOG icon
Datadog
DDOG
+$10.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.4M
5
COIN icon
Coinbase
COIN
+$7.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

1 Technology 22.56%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.75%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$13.4M 0.67%
56,400
– –
CRM icon
27
Salesforce
CRM
$140B
$12.9M 0.64%
52,709
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$12.8M 0.64%
55,688
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 0.6%
98,380
+680
+0.7% +$79.4K
EW icon
30
Edwards Lifesciences
EW
$49.3B
$10.9M 0.54%
105,000
– –
AMD icon
31
Advanced Micro Devices
AMD
$807B
$10M 0.5%
106,500
– –
ACCD
32
DELISTED
Accolade Inc
ACCD
$9.89M 0.49%
182,098
– –
ICE icon
33
Intercontinental Exchange
ICE
$79B
$9.02M 0.45%
76,000
– –
NKE icon
34
Nike
NKE
$64.9B
$9M 0.45%
58,241
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$8.41M 0.42%
48,880
+400
+0.8% +$66.5K
NFLX icon
36
Netflix
NFLX
$290B
$8.4M 0.42%
158,960
– –
BILL icon
37
BILL Holdings
BILL
$4.45B
$7.72M 0.38%
42,143
+883
+2% +$138K
TSLA icon
38
Tesla
TSLA
$1.43T
$7.72M 0.38%
34,065
– –
ETSY icon
39
Etsy
ETSY
$7.98B
$7.67M 0.38%
37,267
– –
COIN icon
40
Coinbase
COIN
$41.4B
$7.35M 0.37%
+29,021
New +$7.53M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.23M 0.36%
71,450
-5,963
-8% -$594K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.96M 0.35%
25,040
+40
+0.2% +$11.2K
GH icon
43
Guardant Health
GH
$20.7B
$6.6M 0.33%
53,125
– –
TWLO icon
44
Twilio
TWLO
$31.4B
$6.54M 0.33%
16,603
-3,332
-17% -$1.16M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.37M 0.32%
59,403
– –
NGM
46
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6.12M 0.31%
310,250
+1,500
+0.5% +$35.1K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$5.26M 0.26%
15,140
+388
+3% +$124K
TDOC icon
48
Teladoc Health
TDOC
$1.7B
$5.08M 0.25%
30,567
+28,904
+1,738% +$4.68M
UNH icon
49
UnitedHealth
UNH
$387B
$4.97M 0.25%
12,405
+30
+0.2% +$12K
NRIX icon
50
Nurix Therapeutics
NRIX
$2.4B
$4.79M 0.24%
180,480
+146,994
+439% +$4.32M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Jasper Ridge Partners held 135 positions worth $2.01B, down 7.7% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jasper Ridge Partners withdrew a net $354M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Constellation Pharmaceuticals, Inc., an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in DoorDash worth $56.5M.

  • Jasper Ridge Partners's largest Q2 2021 buy was DoorDash: 317,031 shares worth $56.5M.
  • Jasper Ridge Partners added most to Roblox in Q2 2021, an estimated $17.7M increase.
  • Jasper Ridge Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $191M.
  • Jasper Ridge Partners fully exited Constellation Pharmaceuticals, Inc. in Q2 2021, selling an estimated $1.44M.
  • Jasper Ridge Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q2 2021.
  • Jasper Ridge Partners opened 19 new positions and closed 4 in Q2 2021.
  • Jasper Ridge Partners's portfolio value fell 7.7% quarter-over-quarter to $2.01B.

Based on Jasper Ridge Partners's 13F filing for Q2 2021, filed 12 Aug 2021.