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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
+6.34%
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
$1.68B
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
7.53%
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.67M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$31.1M
2
DHR icon
Danaher
DHR
+$9.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.21%
3 Financials 2.46%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$79B
$7.8M 0.46%
76,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.72M 0.46%
25,000
– –
ENZL icon
28
iShares MSCI New Zealand ETF
ENZL
$68.1M
$7.69M 0.46%
158,457
+782
+0.5% +$35.4K
CRM icon
29
Salesforce
CRM
$140B
$7.18M 0.43%
54,174
– –
UNH icon
30
UnitedHealth
UNH
$387B
$6.56M 0.39%
12,375
– –
ABNB icon
31
Airbnb
ABNB
$86.6B
$6.03M 0.36%
70,563
– –
NFLX icon
32
Netflix
NFLX
$290B
$5.25M 0.31%
177,890
– –
DUOL icon
33
Duolingo
DUOL
$6.24B
$4.98M 0.3%
70,028
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.98M 0.3%
59,403
– –
V icon
35
Visa
V
$682B
$4.19M 0.25%
20,173
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$4.11M 0.24%
48,880
– –
AON icon
37
Aon
AON
$78.4B
$4.02M 0.24%
13,388
– –
DHR icon
38
Danaher
DHR
$144B
$3.98M 0.24%
16,920
-39,480
-70% -$9.15M
BILL icon
39
BILL Holdings
BILL
$4.45B
$3.9M 0.23%
35,838
-6,421
-15% -$771K
NET icon
40
Cloudflare
NET
$98.6B
$3.7M 0.22%
81,933
– –
MA icon
41
Mastercard
MA
$480B
$3.43M 0.2%
9,871
– –
CDW icon
42
CDW
CDW
$17B
$3.42M 0.2%
19,130
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$76.6B
$3.4M 0.2%
39,482
-5,141
-12% -$439K
DASH icon
44
DoorDash
DASH
$80.2B
$3.37M 0.2%
69,079
– –
NTNX icon
45
Nutanix
NTNX
$14.9B
$3.24M 0.19%
124,405
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.23M 0.19%
85,164
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.5B
$2.99M 0.18%
54,925
– –
EA icon
48
Electronic Arts
EA
$52.4B
$2.9M 0.17%
23,767
– –
TENB icon
49
Tenable Holdings
TENB
$4.4B
$2.89M 0.17%
75,679
– –
OKTA icon
50
Okta
OKTA
$26B
$2.68M 0.16%
39,231
– –
1
2
3 4 5

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jasper Ridge Partners held 151 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $127M of net new capital in Q4 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was IonQ: 46,066 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Payoneer, an estimated $31.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2022 buy was IonQ: 46,066 shares worth $159K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $100M increase.
  • Jasper Ridge Partners's biggest Q4 2022 reduction was Payoneer, cutting an estimated $31.1M.
  • Jasper Ridge Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $6.75M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 4 in Q4 2022.
  • Jasper Ridge Partners's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Jasper Ridge Partners's 13F filing for Q4 2022, filed 15 Feb 2023.