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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
-11%
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
$2.03B
AUM Growth
-$641M
Cap. Flow
-$333M
Cap. Flow %
-16.44%
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.46M
3
RBLX icon
Roblox
RBLX
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$782B
$11.6M 0.57%
106,500
– –
CRM icon
27
Salesforce
CRM
$143B
$11.5M 0.57%
54,243
+230
+0.4% +$49.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80B
$11.4M 0.56%
55,688
– –
DELL icon
29
Dell
DELL
$274B
$10.4M 0.51%
206,914
– –
BILL icon
30
BILL Holdings
BILL
$4.51B
$10.2M 0.5%
44,903
– –
ICE icon
31
Intercontinental Exchange
ICE
$83.5B
$10M 0.5%
76,000
– –
NET icon
32
Cloudflare
NET
$94.4B
$9.81M 0.48%
81,933
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.84M 0.44%
25,040
– –
ABNB icon
34
Airbnb
ABNB
$86.4B
$8.14M 0.4%
47,385
+13,259
+39% +$2.11M
DASH icon
35
DoorDash
DASH
$80B
$8.1M 0.4%
69,079
+925
+1% +$100K
AMZN icon
36
Amazon
AMZN
$2.49T
$7.97M 0.39%
48,880
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.3B
$7.45M 0.37%
74,669
+11,036
+17% +$1.1M
NFLX icon
38
Netflix
NFLX
$296B
$6.66M 0.33%
177,890
– –
UNH icon
39
UnitedHealth
UNH
$381B
$6.33M 0.31%
12,405
– –
COIN icon
40
Coinbase
COIN
$43.4B
$5.93M 0.29%
31,215
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.72M 0.28%
59,403
– –
TSLA icon
42
Tesla
TSLA
$1.21T
$5.47M 0.27%
15,240
– –
OKTA icon
43
Okta
OKTA
$24.1B
$5.21M 0.26%
34,481
+3,749
+12% +$672K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.1B
$5.05M 0.25%
49,888
+25,650
+106% +$2.6M
NGM
45
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.75M 0.23%
311,250
+1,000
+0.3% +$15.6K
V icon
46
Visa
V
$689B
$4.47M 0.22%
+20,173
New +$4.36M
TENB icon
47
Tenable Holdings
TENB
$3.64B
$4.37M 0.22%
75,679
– –
AON icon
48
Aon
AON
$78.9B
$4.36M 0.22%
13,388
– –
CPNG icon
49
Coupang
CPNG
$28.5B
$4.24M 0.21%
+239,718
New +$5.12M
ENZL icon
50
iShares MSCI New Zealand ETF
ENZL
$76.4M
$4.22M 0.21%
76,727
– –
1
2
3 4 5

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CPIG
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DK
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GIBU
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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 Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

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.