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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$2.24B
AUM Growth
+$238M
Cap. Flow
+$237M
Cap. Flow %
10.54%
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$177M
2
PAYO icon
Payoneer
PAYO
+$119M
3
DDOG icon
Datadog
DDOG
+$32.3M
4
ONTF
ON24
ONTF
+$29.1M
5
RBLX icon
Roblox
RBLX
+$28.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DASH icon
DoorDash
DASH
+$35.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.45%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$14.6M 0.65%
53,905
+1,196
+2% +$304K
MSFT icon
27
Microsoft
MSFT
$2.93T
$14.5M 0.65%
51,458
+1
+0% +$291
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 0.59%
98,380
– –
DLR icon
29
Digital Realty Trust
DLR
$64.3B
$13M 0.58%
90,263
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.7B
$12.2M 0.54%
55,688
– –
EW icon
31
Edwards Lifesciences
EW
$49.4B
$11.9M 0.53%
105,000
– –
BILL icon
32
BILL Holdings
BILL
$4.45B
$11.7M 0.52%
43,897
+1,754
+4% +$405K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 0.51%
186,544
-45,788
-20% -$2.91M
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11M 0.49%
294,683
-27,670
-9% -$1.23M
AMD icon
35
Advanced Micro Devices
AMD
$808B
$11M 0.49%
106,500
– –
NFLX icon
36
Netflix
NFLX
$290B
$10.2M 0.46%
167,670
+8,710
+5% +$479K
NKE icon
37
Nike
NKE
$64.9B
$9.4M 0.42%
64,707
+6,466
+11% +$1.05M
COIN icon
38
Coinbase
COIN
$41.4B
$8.91M 0.4%
39,169
+10,148
+35% +$2.5M
TSLA icon
39
Tesla
TSLA
$1.43T
$8.81M 0.39%
34,065
– –
ICE icon
40
Intercontinental Exchange
ICE
$79B
$8.73M 0.39%
76,000
– –
AMZN icon
41
Amazon
AMZN
$2.66T
$8.03M 0.36%
48,880
– –
ETSY icon
42
Etsy
ETSY
$7.98B
$7.75M 0.35%
37,267
– –
ACCD
43
DELISTED
Accolade Inc
ACCD
$7.68M 0.34%
182,098
– –
OKTA icon
44
Okta
OKTA
$26B
$7.5M 0.33%
31,612
+22,468
+246% +$5.58M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.13M 0.32%
71,354
-96
-0.1% -$9.86K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.83M 0.3%
25,040
– –
GH icon
47
Guardant Health
GH
$20.7B
$6.64M 0.3%
53,125
– –
NGM
48
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6.52M 0.29%
310,250
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.33M 0.28%
59,403
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$5.14M 0.23%
15,140
– –
1
2
3 4 5

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Jasper Ridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jasper Ridge Partners held 149 positions worth $2.24B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Robinhood: 3,898,000 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $49.8M trimmed.

  • Jasper Ridge Partners's largest Q3 2021 buy was Robinhood: 3,898,000 shares worth $164M.
  • Jasper Ridge Partners added most to Datadog in Q3 2021, an estimated $32.3M increase.
  • Jasper Ridge Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.8M.
  • Jasper Ridge Partners fully exited ALX Oncology in Q3 2021, selling an estimated $1.38M.
  • Jasper Ridge Partners's ten largest holdings make up 64% of its $2.24B portfolio in Q3 2021.
  • Jasper Ridge Partners opened 18 new positions and closed 7 in Q3 2021.
  • Jasper Ridge Partners's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on Jasper Ridge Partners's 13F filing for Q3 2021, filed 12 Nov 2021.