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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
-11%
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
$2.03B
AUM Growth
-$641M
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.46M |
| 3 |
Roblox
RBLX
|
+$9.09M |
| 4 |
Microsoft
MSFT
|
+$8.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$128M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$54.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$53M |
| 5 |
Robinhood
HOOD
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 29.61% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$863B
| $11.6M | 0.57% |
106,500
| – | – |
2020 Q3
6 quarters
|
|
27
Salesforce
CRM
$198B
| $11.5M | 0.57% |
54,243
+230
| +0.4% | +$49.5K |
2017 Q3
18 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$76.2B
| $11.4M | 0.56% |
55,688
| – | – |
2013 Q2
35 quarters
|
|
29
Dell
DELL
$287B
| $10.4M | 0.51% |
206,914
| – | – |
2019 Q3
10 quarters
|
|
30
BILL Holdings
BILL
$3.89B
| $10.2M | 0.5% |
44,903
| – | – |
2020 Q2
7 quarters
|
|
31
Intercontinental Exchange
ICE
$90.7B
| $10M | 0.5% |
76,000
| – | – |
2020 Q3
6 quarters
|
|
32
Cloudflare
NET
$106B
| $9.81M | 0.48% |
81,933
| – | – |
2020 Q2
7 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.84M | 0.44% |
25,040
| – | – |
2019 Q1
12 quarters
|
|
34
Airbnb
ABNB
$102B
| $8.14M | 0.4% |
47,385
+13,259
| +39% | +$2.11M |
2021 Q2
3 quarters
|
|
35
DoorDash
DASH
$82B
| $8.1M | 0.4% |
69,079
+925
| +1% | +$100K |
2021 Q2
3 quarters
|
|
36
Amazon
AMZN
$2.7T
| $7.97M | 0.39% |
48,880
| – | – |
2019 Q1
12 quarters
|
|
37
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.45M | 0.37% |
74,669
+11,036
| +17% | +$1.1M |
2015 Q1
28 quarters
|
|
38
Netflix
NFLX
$294B
| $6.66M | 0.33% |
177,890
| – | – |
2015 Q1
28 quarters
|
|
39
UnitedHealth
UNH
$360B
| $6.33M | 0.31% |
12,405
| – | – |
2019 Q1
12 quarters
|
|
40
Coinbase
COIN
$45.7B
| $5.93M | 0.29% |
31,215
| – | – |
2021 Q2
3 quarters
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.72M | 0.28% |
59,403
| – | – |
2013 Q2
35 quarters
|
|
42
Tesla
TSLA
$1.4T
| $5.47M | 0.27% |
15,240
| – | – |
2016 Q4
21 quarters
|
|
43
Okta
OKTA
$32.7B
| $5.21M | 0.26% |
34,481
+3,749
| +12% | +$672K |
2021 Q2
3 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$81.3B
| $5.05M | 0.25% |
49,888
+25,650
| +106% | +$2.6M |
2021 Q3
2 quarters
|
|
|
NGM
45
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.75M | 0.23% |
311,250
+1,000
| +0.3% | +$15.6K |
2019 Q2
11 quarters
|
|
46
Visa
V
$756B
| $4.47M | 0.22% |
+20,173
| New | +$4.36M |
2022 Q1
0 quarters
|
|
47
Tenable Holdings
TENB
$4.1B
| $4.37M | 0.22% |
75,679
| – | – |
2019 Q2
11 quarters
|
|
48
Aon
AON
$62.1B
| $4.36M | 0.22% |
13,388
| – | – |
2019 Q1
12 quarters
|
|
49
Coupang
CPNG
$25.7B
| $4.24M | 0.21% |
+239,718
| New | +$5.12M |
2022 Q1
0 quarters
|
|
50
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $4.22M | 0.21% |
76,727
| – | – |
2021 Q1
4 quarters
|
|
Similar funds
TCIM
Jasper Ridge Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Jasper Ridge Partners held 162 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jasper Ridge Partners withdrew a net $333M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Robinhood, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Coupang worth $4.24M.
- Jasper Ridge Partners's largest Q1 2022 buy was Coupang: 239,718 shares worth $4.24M.
- Jasper Ridge Partners added most to Datadog in Q1 2022, an estimated $22.8M increase.
- Jasper Ridge Partners's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $128M.
- Jasper Ridge Partners fully exited Robinhood in Q1 2022, selling an estimated $47.7M.
- Jasper Ridge Partners's ten largest holdings make up 71% of its $2.03B portfolio in Q1 2022.
- Jasper Ridge Partners opened 14 new positions and closed 11 in Q1 2022.
- Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $2.03B.
Based on Jasper Ridge Partners's 13F filing for Q1 2022, filed 13 May 2022.