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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
-4.8%
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
$1.49B
AUM Growth
-$159M
Cap. Flow
-$67.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
PAYO icon
Payoneer
PAYO
+$22.7M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 7.19%
3 Healthcare 3.13%
4 Financials 2.67%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.4B
$8.68M 0.58%
105,000
– –
CRM icon
27
Salesforce
CRM
$140B
$7.79M 0.52%
54,174
-69
-0.1% -$11.7K
ABNB icon
28
Airbnb
ABNB
$86.6B
$7.41M 0.5%
70,563
+8,290
+13% +$919K
DELL icon
29
Dell
DELL
$256B
$7.07M 0.47%
206,914
– –
ICE icon
30
Intercontinental Exchange
ICE
$79B
$6.87M 0.46%
76,000
– –
AMD icon
31
Advanced Micro Devices
AMD
$808B
$6.75M 0.45%
106,500
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.68M 0.45%
25,000
-40
-0.2% -$11.4K
DUOL icon
33
Duolingo
DUOL
$6.24B
$6.67M 0.45%
70,028
+35,618
+104% +$3.47M
ENZL icon
34
iShares MSCI New Zealand ETF
ENZL
$68.1M
$6.49M 0.43%
157,675
+80,000
+103% +$3.72M
UNH icon
35
UnitedHealth
UNH
$387B
$6.25M 0.42%
12,375
-30
-0.2% -$15.8K
BILL icon
36
BILL Holdings
BILL
$4.45B
$5.59M 0.37%
42,259
-2,644
-6% -$380K
AMZN icon
37
Amazon
AMZN
$2.66T
$5.52M 0.37%
48,880
– –
NET icon
38
Cloudflare
NET
$98.6B
$4.53M 0.3%
81,933
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.31M 0.29%
59,403
– –
NFLX icon
40
Netflix
NFLX
$290B
$4.19M 0.28%
177,890
– –
NGM
41
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.17M 0.28%
318,750
– –
TSLA icon
42
Tesla
TSLA
$1.43T
$4.04M 0.27%
15,240
– –
AON icon
43
Aon
AON
$78.4B
$3.59M 0.24%
13,388
– –
V icon
44
Visa
V
$682B
$3.58M 0.24%
20,173
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$76.6B
$3.52M 0.24%
44,623
-5,265
-11% -$463K
DASH icon
46
DoorDash
DASH
$80.2B
$3.42M 0.23%
69,079
– –
CDW icon
47
CDW
CDW
$17B
$2.99M 0.2%
19,130
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.97M 0.2%
85,164
– –
GH icon
49
Guardant Health
GH
$20.7B
$2.86M 0.19%
53,125
– –
MA icon
50
Mastercard
MA
$480B
$2.81M 0.19%
9,871
– –
1
2
3 4 5

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CPIG
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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jasper Ridge Partners held 154 positions worth $1.49B, down 9.6% from $1.65B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $67.6M in Q3 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in ZoomInfo Technologies worth $579K.

  • Jasper Ridge Partners's largest Q3 2022 buy was ZoomInfo Technologies: 13,896 shares worth $579K.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $83.5M increase.
  • Jasper Ridge Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.8M.
  • Jasper Ridge Partners fully exited Vanguard Small-Cap Value ETF in Q3 2022, selling an estimated $8.71M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.49B portfolio in Q3 2022.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2022.
  • Jasper Ridge Partners's portfolio value fell 9.6% quarter-over-quarter to $1.49B.

Based on Jasper Ridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.