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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
+8.28%
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
$2.1B
AUM Growth
+$417M
Cap. Flow
+$291M
Cap. Flow %
13.87%
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
3
ONEM
1Life Healthcare
ONEM
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 5.38%
3 Financials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$86.9B
$8.78M 0.42%
70,563
– –
EW icon
27
Edwards Lifesciences
EW
$48B
$8.69M 0.41%
105,000
– –
DELL icon
28
Dell
DELL
$273B
$8.32M 0.4%
206,914
– –
ICE icon
29
Intercontinental Exchange
ICE
$83.7B
$7.93M 0.38%
76,000
– –
ENZL icon
30
iShares MSCI New Zealand ETF
ENZL
$76.5M
$7.91M 0.38%
158,457
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.72M 0.37%
25,000
– –
NFLX icon
32
Netflix
NFLX
$294B
$6.46M 0.31%
186,900
+9,010
+5% +$298K
UNH icon
33
UnitedHealth
UNH
$380B
$5.85M 0.28%
12,375
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.56M 0.27%
59,403
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.4B
$5.32M 0.25%
57,749
+18,267
+46% +$1.65M
NET icon
36
Cloudflare
NET
$94.6B
$5.16M 0.25%
83,694
+1,761
+2% +$96.3K
AMZN icon
37
Amazon
AMZN
$2.5T
$5.05M 0.24%
48,880
– –
CFLT
38
DELISTED
Confluent
CFLT
$4.58M 0.22%
190,109
+76,589
+67% +$1.78M
V icon
39
Visa
V
$689B
$4.55M 0.22%
20,173
– –
DASH icon
40
DoorDash
DASH
$80.5B
$4.51M 0.21%
70,929
+1,850
+3% +$106K
AON icon
41
Aon
AON
$78.4B
$4.22M 0.2%
13,388
– –
SQSP
42
DELISTED
Squarespace, Inc.
SQSP
$3.85M 0.18%
121,206
+55,292
+84% +$1.37M
DHR icon
43
Danaher
DHR
$137B
$3.78M 0.18%
16,920
– –
CDW icon
44
CDW
CDW
$17.6B
$3.73M 0.18%
19,130
– –
TENB icon
45
Tenable Holdings
TENB
$3.61B
$3.6M 0.17%
75,679
– –
MA icon
46
Mastercard
MA
$487B
$3.59M 0.17%
9,871
– –
OKTA icon
47
Okta
OKTA
$24.1B
$3.55M 0.17%
41,134
+1,903
+5% +$145K
SPOT icon
48
Spotify
SPOT
$102B
$3.48M 0.17%
26,072
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.36M 0.16%
85,164
– –
NTNX icon
50
Nutanix
NTNX
$15.5B
$3.23M 0.15%
124,405
– –
1
2
3 4 5

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CAU
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Jasper Ridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jasper Ridge Partners held 152 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $291M of net new capital in Q1 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ferrari: 7,560 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.7M trimmed.

  • Jasper Ridge Partners's largest Q1 2023 buy was Ferrari: 7,560 shares worth $2.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Jasper Ridge Partners's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.7M.
  • Jasper Ridge Partners fully exited 1Life Healthcare in Q1 2023, selling an estimated $714K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 2 in Q1 2023.
  • Jasper Ridge Partners's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Jasper Ridge Partners's 13F filing for Q1 2023, filed 15 May 2023.