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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
-20.37%
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
$1.65B
AUM Growth
-$374M
(-18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
Datadog
DDOG
|
+$21.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 5 |
Airbnb
ABNB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Technology | 23.91% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dell
DELL
$301B
| $9.56M | 0.58% |
206,914
| – | – |
2019 Q3
11 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$77.5B
| $9.43M | 0.57% |
55,688
| – | – |
2013 Q2
36 quarters
|
|
28
Salesforce
CRM
$203B
| $8.95M | 0.54% |
54,243
| – | – |
2017 Q3
19 quarters
|
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $8.71M | 0.53% |
58,116
-125,214
| -68% | -$20.5M |
2020 Q2
8 quarters
|
|
30
Advanced Micro Devices
AMD
$918B
| $8.14M | 0.49% |
106,500
| – | – |
2020 Q3
7 quarters
|
|
31
Intercontinental Exchange
ICE
$88.9B
| $7.15M | 0.43% |
76,000
| – | – |
2020 Q3
7 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.84M | 0.41% |
25,040
| – | – |
2019 Q1
13 quarters
|
|
33
UnitedHealth
UNH
$365B
| $6.37M | 0.39% |
12,405
| – | – |
2019 Q1
13 quarters
|
|
|
34
Airbnb
ABNB
$103B
| $5.55M | 0.34% |
62,273
+14,888
| +31% | +$1.94M |
2021 Q2
4 quarters
|
|
35
Amazon
AMZN
$2.75T
| $5.19M | 0.31% |
48,880
| – | – |
2019 Q1
13 quarters
|
|
36
BILL Holdings
BILL
$4B
| $4.94M | 0.3% |
44,903
| – | – |
2020 Q2
8 quarters
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.78M | 0.29% |
59,403
| – | – |
2013 Q2
36 quarters
|
|
38
DoorDash
DASH
$83.6B
| $4.43M | 0.27% |
69,079
| – | – |
2021 Q2
4 quarters
|
|
39
Vanguard Total World Stock ETF
VT
$82.1B
| $4.26M | 0.26% |
49,888
| – | – |
2021 Q3
3 quarters
|
|
|
NGM
40
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.09M | 0.25% |
318,750
+7,500
| +2% | +$104K |
2019 Q2
12 quarters
|
|
41
Visa
V
$750B
| $3.97M | 0.24% |
20,173
| – | – |
2022 Q1
1 quarter
|
|
42
Aon
AON
$60.8B
| $3.61M | 0.22% |
13,388
| – | – |
2019 Q1
13 quarters
|
|
43
Cloudflare
NET
$113B
| $3.58M | 0.22% |
81,933
| – | – |
2020 Q2
8 quarters
|
|
44
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $3.45M | 0.21% |
77,675
+948
| +1% | +$46.2K |
2021 Q1
5 quarters
|
|
45
Tenable Holdings
TENB
$4.33B
| $3.44M | 0.21% |
75,679
| – | – |
2019 Q2
12 quarters
|
|
46
Tesla
TSLA
$1.43T
| $3.42M | 0.21% |
15,240
| – | – |
2016 Q4
22 quarters
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.42M | 0.21% |
85,164
| – | – |
2013 Q2
36 quarters
|
|
48
Okta
OKTA
$36.5B
| $3.25M | 0.2% |
35,997
+1,516
| +4% | +$164K |
2021 Q2
4 quarters
|
|
49
Mastercard
MA
$540B
| $3.11M | 0.19% |
9,871
| – | – |
2022 Q1
1 quarter
|
|
50
Netflix
NFLX
$302B
| $3.11M | 0.19% |
177,890
| – | – |
2015 Q1
29 quarters
|
|
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Jasper Ridge Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Jasper Ridge Partners held 154 positions worth $1.65B, down 18% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Jasper Ridge Partners deployed $113M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Robinhood: 180,256 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $60.4M trimmed.
- Jasper Ridge Partners's largest Q2 2022 buy was Robinhood: 180,256 shares worth $1.48M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $188M increase.
- Jasper Ridge Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.4M.
- Jasper Ridge Partners fully exited Victory Capital Holdings in Q2 2022, selling an estimated $614K.
- Jasper Ridge Partners's ten largest holdings make up 74% of its $1.65B portfolio in Q2 2022.
- Jasper Ridge Partners opened 3 new positions and closed 9 in Q2 2022.
- Jasper Ridge Partners's portfolio value fell 18% quarter-over-quarter to $1.65B.
Based on Jasper Ridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.