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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$1.99B
AUM Growth
-$110M
Cap. Flow
-$256M
Cap. Flow %
-12.89%
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
CFLT
Confluent
CFLT
+$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
4
GTLB icon
GitLab
GTLB
+$637K
5
HOOD icon
Robinhood
HOOD
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.2M
4
DDOG icon
Datadog
DDOG
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.16%
2 Technology 18.65%
3 Communication Services 6.08%
4 Financials 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$10.4M 0.52%
55,688
– –
EW icon
27
Edwards Lifesciences
EW
$52B
$9.9M 0.5%
105,000
– –
ICE icon
28
Intercontinental Exchange
ICE
$91.1B
$8.59M 0.43%
76,000
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.53M 0.43%
25,000
– –
NFLX icon
30
Netflix
NFLX
$340B
$8.23M 0.41%
186,900
– –
ENZL icon
31
iShares MSCI New Zealand ETF
ENZL
$83.4M
$7.84M 0.39%
160,029
+1,572
+1% +$77.4K
AMZN icon
32
Amazon
AMZN
$2.87T
$6.37M 0.32%
48,880
– –
UNH icon
33
UnitedHealth
UNH
$353B
$5.95M 0.3%
12,375
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.67M 0.29%
59,403
– –
NET icon
35
Cloudflare
NET
$107B
$5.47M 0.28%
83,694
– –
DASH icon
36
DoorDash
DASH
$103B
$5.42M 0.27%
70,929
– –
V icon
37
Visa
V
$712B
$4.79M 0.24%
20,173
– –
AON icon
38
Aon
AON
$75.4B
$4.62M 0.23%
13,388
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$81.2B
$4.58M 0.23%
47,228
-10,521
-18% -$986K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$4.3M 0.22%
14,982
– –
BILL icon
41
BILL Holdings
BILL
$5.01B
$4.19M 0.21%
35,838
– –
ABNB icon
42
Airbnb
ABNB
$112B
$4.08M 0.21%
31,868
-38,695
-55% -$4.53M
TSLA icon
43
Tesla
TSLA
$1.38T
$3.99M 0.2%
15,240
– –
MA icon
44
Mastercard
MA
$521B
$3.88M 0.2%
9,871
– –
SQSP
45
DELISTED
Squarespace, Inc.
SQSP
$3.82M 0.19%
121,206
– –
DHR icon
46
Danaher
DHR
$152B
$3.6M 0.18%
16,920
– –
CDW icon
47
CDW
CDW
$18.5B
$3.51M 0.18%
19,130
– –
NTNX icon
48
Nutanix
NTNX
$18.7B
$3.49M 0.18%
124,405
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.7B
$3.4M 0.17%
54,925
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.37M 0.17%
85,164
– –
1
2
3 4 5

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TP
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IWM
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TCIM
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SAI
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LIM
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CCC
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Jasper Ridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jasper Ridge Partners held 153 positions worth $1.99B, down 5.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jasper Ridge Partners withdrew a net $256M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Digital Realty Trust, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in GitLab worth $876K.

  • Jasper Ridge Partners's largest Q2 2023 buy was GitLab: 17,139 shares worth $876K.
  • Jasper Ridge Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
  • Jasper Ridge Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $94.7M.
  • Jasper Ridge Partners fully exited Digital Realty Trust in Q2 2023, selling an estimated $8.87M.
  • Jasper Ridge Partners's ten largest holdings make up 76% of its $1.99B portfolio in Q2 2023.
  • Jasper Ridge Partners opened 3 new positions and closed 11 in Q2 2023.
  • Jasper Ridge Partners's portfolio value fell 5.3% quarter-over-quarter to $1.99B.

Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.