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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
-3.57%
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
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$11.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 3 |
Robinhood
HOOD
|
+$716K |
| 4 |
Zai Lab
ZLAB
|
+$223K |
| 5 |
Expedia Group
EXPE
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.85% |
| 2 | Technology | 16.64% |
| 3 | Communication Services | 5.71% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.4B
| $9.23M | 0.43% |
157,961
| – | – |
2016 Q1
30 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.76M | 0.41% |
25,000
| – | – |
2019 Q1
18 quarters
|
|
28
Intercontinental Exchange
ICE
$90B
| $8.36M | 0.39% |
76,000
| – | – |
2020 Q3
12 quarters
|
|
29
Edwards Lifesciences
EW
$49.8B
| $7.27M | 0.34% |
105,000
| – | – |
2020 Q3
12 quarters
|
|
30
Netflix
NFLX
$293B
| $7.13M | 0.33% |
188,860
+1,960
| +1% | +$83.1K |
2015 Q1
34 quarters
|
|
31
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $7.09M | 0.33% |
160,029
| – | – |
2021 Q1
10 quarters
|
|
32
Vanguard Total World Stock ETF
VT
$81.3B
| $7.02M | 0.33% |
75,305
+28,077
| +59% | +$2.73M |
2021 Q3
8 quarters
|
|
33
UnitedHealth
UNH
$361B
| $6.24M | 0.29% |
12,375
| – | – |
2019 Q1
18 quarters
|
|
34
Amazon
AMZN
$2.69T
| $6.21M | 0.29% |
48,880
| – | – |
2019 Q1
18 quarters
|
|
35
DoorDash
DASH
$81.2B
| $5.86M | 0.27% |
73,704
+2,775
| +4% | +$226K |
2021 Q2
9 quarters
|
|
36
Cloudflare
NET
$105B
| $5.5M | 0.26% |
87,216
+3,522
| +4% | +$225K |
2020 Q2
13 quarters
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.13M | 0.24% |
59,403
| – | – |
2013 Q2
41 quarters
|
|
38
Crescent Energy
CRGY
$5.68B
| $4.87M | 0.23% |
+384,897
| New | +$4.71M |
2023 Q3
0 quarters
|
|
39
Airbnb
ABNB
$102B
| $4.69M | 0.22% |
34,173
+2,305
| +7% | +$318K |
2021 Q2
9 quarters
|
|
40
Visa
V
$754B
| $4.64M | 0.22% |
20,173
| – | – |
2022 Q1
6 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.8T
| $4.5M | 0.21% |
14,982
| – | – |
2013 Q2
41 quarters
|
|
42
Aurora
AUR
$9.86B
| $4.35M | 0.2% |
+1,851,851
| New | +$5.74M |
2023 Q3
0 quarters
|
|
43
Aon
AON
$61.8B
| $4.34M | 0.2% |
13,388
| – | – |
2019 Q1
18 quarters
|
|
44
Nutanix
NTNX
$18.1B
| $4.34M | 0.2% |
124,405
| – | – |
2017 Q1
26 quarters
|
|
45
Mastercard
MA
$539B
| $3.91M | 0.18% |
9,871
| – | – |
2022 Q1
6 quarters
|
|
46
BILL Holdings
BILL
$3.88B
| $3.89M | 0.18% |
35,838
| – | – |
2020 Q2
13 quarters
|
|
47
CDW
CDW
$18.9B
| $3.86M | 0.18% |
19,130
| – | – |
2016 Q2
29 quarters
|
|
48
Tesla
TSLA
$1.39T
| $3.81M | 0.18% |
15,240
| – | – |
2016 Q4
27 quarters
|
|
49
Danaher
DHR
$161B
| $3.72M | 0.17% |
16,920
| – | – |
2020 Q3
12 quarters
|
|
50
DELISTED
Squarespace, Inc.
SQSP
| $3.51M | 0.16% |
121,206
| – | – |
2022 Q1
6 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
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.