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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
+10.36%
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
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$46.5M |
| 2 |
Roblox
RBLX
|
+$17.7M |
| 3 |
Datadog
DDOG
|
+$10.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.4M |
| 5 |
Coinbase
COIN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$25.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.88% |
| 2 | Technology | 22.56% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Danaher
DHR
$161B
| $13.4M | 0.67% |
56,400
| – | – |
2020 Q3
3 quarters
|
|
27
Salesforce
CRM
$198B
| $12.9M | 0.64% |
52,709
| – | – |
2017 Q3
15 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$76.2B
| $12.8M | 0.64% |
55,688
| – | – |
2013 Q2
32 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.16T
| $12M | 0.6% |
98,380
+680
| +0.7% | +$79.4K |
2016 Q4
18 quarters
|
|
30
Edwards Lifesciences
EW
$49.7B
| $10.9M | 0.54% |
105,000
| – | – |
2020 Q3
3 quarters
|
|
31
Advanced Micro Devices
AMD
$870B
| $10M | 0.5% |
106,500
| – | – |
2020 Q3
3 quarters
|
|
32
DELISTED
Accolade Inc
ACCD
| $9.89M | 0.49% |
182,098
| – | – |
2021 Q1
1 quarter
|
|
33
Intercontinental Exchange
ICE
$89.8B
| $9.02M | 0.45% |
76,000
| – | – |
2020 Q3
3 quarters
|
|
34
Nike
NKE
$55B
| $9M | 0.45% |
58,241
| – | – |
2013 Q2
32 quarters
|
|
35
Amazon
AMZN
$2.69T
| $8.41M | 0.42% |
48,880
+400
| +0.8% | +$66.5K |
2019 Q1
9 quarters
|
|
36
Netflix
NFLX
$293B
| $8.4M | 0.42% |
158,960
| – | – |
2015 Q1
25 quarters
|
|
37
BILL Holdings
BILL
$3.88B
| $7.72M | 0.38% |
42,143
+883
| +2% | +$138K |
2020 Q2
4 quarters
|
|
38
Tesla
TSLA
$1.39T
| $7.72M | 0.38% |
34,065
| – | – |
2016 Q4
18 quarters
|
|
39
Etsy
ETSY
$7.83B
| $7.67M | 0.38% |
37,267
| – | – |
2015 Q4
22 quarters
|
|
|
40
Coinbase
COIN
$45.2B
| $7.35M | 0.37% |
+29,021
| New | +$7.53M |
2021 Q2
0 quarters
|
|
41
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.23M | 0.36% |
71,450
-5,963
| -8% | -$594K |
2015 Q1
25 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.96M | 0.35% |
25,040
+40
| +0.2% | +$11.2K |
2019 Q1
9 quarters
|
|
43
Guardant Health
GH
$21.2B
| $6.6M | 0.33% |
53,125
| – | – |
2019 Q2
8 quarters
|
|
44
Twilio
TWLO
$37.2B
| $6.54M | 0.33% |
16,603
-3,332
| -17% | -$1.16M |
2019 Q1
9 quarters
|
|
45
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.37M | 0.32% |
59,403
| – | – |
2013 Q2
32 quarters
|
|
|
NGM
46
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.12M | 0.31% |
310,250
+1,500
| +0.5% | +$35.1K |
2019 Q2
8 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.79T
| $5.26M | 0.26% |
15,140
+388
| +3% | +$124K |
2013 Q2
32 quarters
|
|
48
Teladoc Health
TDOC
$1.04B
| $5.08M | 0.25% |
30,567
+28,904
| +1,738% | +$4.68M |
2020 Q4
2 quarters
|
|
49
UnitedHealth
UNH
$361B
| $4.97M | 0.25% |
12,405
+30
| +0.2% | +$12K |
2019 Q1
9 quarters
|
|
50
Nurix Therapeutics
NRIX
$2.69B
| $4.79M | 0.24% |
180,480
+146,994
| +439% | +$4.32M |
2021 Q1
1 quarter
|
|
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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 Miscellaneous at 55% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
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.