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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
+6.34%
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
$1.68B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$31.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$31.1M |
| 2 |
Danaher
DHR
|
+$9.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.38% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 5.21% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$90B
| $7.8M | 0.46% |
76,000
| – | – |
2020 Q3
9 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.72M | 0.46% |
25,000
| – | – |
2019 Q1
15 quarters
|
|
28
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $7.69M | 0.46% |
158,457
+782
| +0.5% | +$35.4K |
2021 Q1
7 quarters
|
|
29
Salesforce
CRM
$198B
| $7.18M | 0.43% |
54,174
| – | – |
2017 Q3
21 quarters
|
|
30
UnitedHealth
UNH
$361B
| $6.56M | 0.39% |
12,375
| – | – |
2019 Q1
15 quarters
|
|
31
Airbnb
ABNB
$102B
| $6.03M | 0.36% |
70,563
| – | – |
2021 Q2
6 quarters
|
|
32
Netflix
NFLX
$293B
| $5.25M | 0.31% |
177,890
| – | – |
2015 Q1
31 quarters
|
|
33
Duolingo
DUOL
$6.62B
| $4.98M | 0.3% |
70,028
| – | – |
2022 Q1
3 quarters
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.98M | 0.3% |
59,403
| – | – |
2013 Q2
38 quarters
|
|
35
Visa
V
$754B
| $4.19M | 0.25% |
20,173
| – | – |
2022 Q1
3 quarters
|
|
36
Amazon
AMZN
$2.69T
| $4.11M | 0.24% |
48,880
| – | – |
2019 Q1
15 quarters
|
|
37
Aon
AON
$61.8B
| $4.02M | 0.24% |
13,388
| – | – |
2019 Q1
15 quarters
|
|
|
38
Danaher
DHR
$161B
| $3.98M | 0.24% |
16,920
-39,480
| -70% | -$9.15M |
2020 Q3
9 quarters
|
|
39
BILL Holdings
BILL
$3.88B
| $3.9M | 0.23% |
35,838
-6,421
| -15% | -$771K |
2020 Q2
10 quarters
|
|
40
Cloudflare
NET
$105B
| $3.7M | 0.22% |
81,933
| – | – |
2020 Q2
10 quarters
|
|
41
Mastercard
MA
$539B
| $3.43M | 0.2% |
9,871
| – | – |
2022 Q1
3 quarters
|
|
42
CDW
CDW
$18.9B
| $3.42M | 0.2% |
19,130
| – | – |
2016 Q2
26 quarters
|
|
43
Vanguard Total World Stock ETF
VT
$81.3B
| $3.4M | 0.2% |
39,482
-5,141
| -12% | -$439K |
2021 Q3
5 quarters
|
|
44
DoorDash
DASH
$81.1B
| $3.37M | 0.2% |
69,079
| – | – |
2021 Q2
6 quarters
|
|
45
Nutanix
NTNX
$18.1B
| $3.24M | 0.19% |
124,405
| – | – |
2017 Q1
23 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.23M | 0.19% |
85,164
| – | – |
2013 Q2
38 quarters
|
|
47
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.99M | 0.18% |
54,925
| – | – |
2017 Q1
23 quarters
|
|
48
DELISTED
Electronic Arts
EA
| $2.9M | 0.17% |
23,767
| – | – |
2015 Q2
30 quarters
|
|
49
Tenable Holdings
TENB
$4.08B
| $2.89M | 0.17% |
75,679
| – | – |
2019 Q2
14 quarters
|
|
50
Okta
OKTA
$32.8B
| $2.68M | 0.16% |
39,231
| – | – |
2021 Q2
6 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
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.