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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
-3.57%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$237M
Cap. Flow %
11.15%
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
3
HOOD icon
Robinhood
HOOD
+$716K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 5.71%
3 Financials 2.17%
4 Consumer Discretionary 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$9.23M 0.43%
157,961
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.76M 0.41%
25,000
– –
ICE icon
28
Intercontinental Exchange
ICE
$79B
$8.36M 0.39%
76,000
– –
EW icon
29
Edwards Lifesciences
EW
$49.4B
$7.27M 0.34%
105,000
– –
NFLX icon
30
Netflix
NFLX
$290B
$7.13M 0.33%
188,860
+1,960
+1% +$83.1K
ENZL icon
31
iShares MSCI New Zealand ETF
ENZL
$68.1M
$7.09M 0.33%
160,029
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$76.6B
$7.02M 0.33%
75,305
+28,077
+59% +$2.73M
UNH icon
33
UnitedHealth
UNH
$387B
$6.24M 0.29%
12,375
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$6.21M 0.29%
48,880
– –
DASH icon
35
DoorDash
DASH
$80.2B
$5.86M 0.27%
73,704
+2,775
+4% +$226K
NET icon
36
Cloudflare
NET
$98.6B
$5.5M 0.26%
87,216
+3,522
+4% +$225K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.13M 0.24%
59,403
– –
CRGY icon
38
Crescent Energy
CRGY
$3.55B
$4.87M 0.23%
+384,897
New +$4.71M
ABNB icon
39
Airbnb
ABNB
$86.6B
$4.69M 0.22%
34,173
+2,305
+7% +$318K
V icon
40
Visa
V
$682B
$4.64M 0.22%
20,173
– –
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$4.5M 0.21%
14,982
– –
AUR icon
42
Aurora
AUR
$11.9B
$4.35M 0.2%
+1,851,851
New +$5.74M
AON icon
43
Aon
AON
$78.4B
$4.34M 0.2%
13,388
– –
NTNX icon
44
Nutanix
NTNX
$14.9B
$4.34M 0.2%
124,405
– –
MA icon
45
Mastercard
MA
$480B
$3.91M 0.18%
9,871
– –
BILL icon
46
BILL Holdings
BILL
$4.45B
$3.89M 0.18%
35,838
– –
CDW icon
47
CDW
CDW
$17B
$3.86M 0.18%
19,130
– –
TSLA icon
48
Tesla
TSLA
$1.43T
$3.81M 0.18%
15,240
– –
DHR icon
49
Danaher
DHR
$144B
$3.72M 0.17%
16,920
– –
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
$3.51M 0.16%
121,206
– –
1
2
3 4 5

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CAU
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Jasper Ridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jasper Ridge Partners held 147 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Aurora: 1,851,851 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.6M trimmed.

  • Jasper Ridge Partners's largest Q3 2023 buy was Aurora: 1,851,851 shares worth $4.35M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $116M increase.
  • Jasper Ridge Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.6M.
  • Jasper Ridge Partners fully exited Zai Lab in Q3 2023, selling an estimated $223K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.13B portfolio in Q3 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 3 in Q3 2023.
  • Jasper Ridge Partners's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Jasper Ridge Partners's 13F filing for Q3 2023, filed 14 Nov 2023.