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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
+5.65%
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
$2.67B
AUM Growth
+$421M
Cap. Flow
+$377M
Cap. Flow %
14.15%
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$37.4M
2
RBLX icon
Roblox
RBLX
+$33.9M
3
DELL icon
Dell
DELL
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
5
ONTF
ON24
ONTF
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Communication Services 7.33%
3 Financials 3.97%
4 Healthcare 2.74%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$13.7M 0.51%
54,013
+108
+0.2% +$30.3K
EW icon
27
Edwards Lifesciences
EW
$49.5B
$13.6M 0.51%
105,000
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82B
$12.4M 0.46%
55,688
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12M 0.45%
199,957
+13,413
+7% +$828K
DELL icon
30
Dell
DELL
$255B
$11.6M 0.44%
206,914
-604,822
-75% -$33.7M
BILL icon
31
BILL Holdings
BILL
$4.46B
$11.2M 0.42%
44,903
+1,006
+2% +$284K
NKE icon
32
Nike
NKE
$63.9B
$10.8M 0.4%
64,707
– –
NET icon
33
Cloudflare
NET
$98.7B
$10.8M 0.4%
81,933
-55,952
-41% -$9.38M
NFLX icon
34
Netflix
NFLX
$285B
$10.7M 0.4%
177,890
+10,220
+6% +$653K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 0.4%
142,557
-211,603
-60% -$15.9M
ICE icon
36
Intercontinental Exchange
ICE
$78.9B
$10.4M 0.39%
76,000
– –
DASH icon
37
DoorDash
DASH
$80.7B
$10.1M 0.38%
68,154
-62,176
-48% -$11.8M
AMZN icon
38
Amazon
AMZN
$2.68T
$8.15M 0.31%
48,880
– –
COIN icon
39
Coinbase
COIN
$41.6B
$7.88M 0.3%
31,215
-7,954
-20% -$2.31M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.49M 0.28%
25,040
– –
OKTA icon
41
Okta
OKTA
$26.4B
$6.89M 0.26%
30,732
-880
-3% -$210K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33B
$6.73M 0.25%
63,633
-7,721
-11% -$807K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.55M 0.25%
59,403
– –
UNH icon
44
UnitedHealth
UNH
$386B
$6.23M 0.23%
12,405
– –
SPOT icon
45
Spotify
SPOT
$98.8B
$6.1M 0.23%
26,072
+17,801
+215% +$4.45M
ABNB icon
46
Airbnb
ABNB
$86.2B
$5.68M 0.21%
34,126
+14,401
+73% +$2.54M
NGM
47
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.5M 0.21%
310,250
– –
TSLA icon
48
Tesla
TSLA
$1.43T
$5.37M 0.2%
15,240
-18,825
-55% -$6.31M
GH icon
49
Guardant Health
GH
$20.3B
$5.31M 0.2%
53,125
– –
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$5.09M 0.19%
15,140
– –
1
2
3 4 5

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Jasper Ridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jasper Ridge Partners held 155 positions worth $2.67B, up 19% from $2.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $377M of net new capital in Q4 2021, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was VMware, Inc: 126,282 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $37.4M trimmed.

  • Jasper Ridge Partners's largest Q4 2021 buy was VMware, Inc: 126,282 shares worth $14.6M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $166M increase.
  • Jasper Ridge Partners's biggest Q4 2021 reduction was Robinhood, cutting an estimated $37.4M.
  • Jasper Ridge Partners fully exited Acceleron Pharma in Q4 2021, selling an estimated $2.15M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $2.67B portfolio in Q4 2021.
  • Jasper Ridge Partners opened 13 new positions and closed 7 in Q4 2021.
  • Jasper Ridge Partners's portfolio value rose 19% quarter-over-quarter to $2.67B.

Based on Jasper Ridge Partners's 13F filing for Q4 2021, filed 11 Feb 2022.