We are live on ! Find out more
Jasper Ridge Partners

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
+12.71%
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
$2.5B
AUM Growth
+$365M
Cap. Flow
+$100M
Cap. Flow %
4.02%
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
HOOD icon
Robinhood
HOOD
+$2.57M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$25.1M
2
VMW
VMware, Inc
VMW
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
5
NOW icon
ServiceNow
NOW
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Technology 14.54%
3 Communication Services 5.29%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$48.5B
$9.7M 0.39%
157,961
– –
2016 Q1
31 quarters
CFLT icon
27
DELISTED
Confluent
CFLT
$9.47M 0.38%
404,912
+38,736
+11% +$936K
2022 Q3
5 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.92M 0.36%
25,000
– –
2019 Q1
19 quarters
AUR icon
29
Aurora
AUR
$9.74B
$8.12M 0.33%
1,858,176
+6,325
+0.3% +$15.7K
2023 Q3
1 quarter
EW icon
30
Edwards Lifesciences
EW
$49.9B
$8.01M 0.32%
105,000
– –
2020 Q3
13 quarters
VT icon
31
Vanguard Total World Stock ETF
VT
$81.3B
$7.96M 0.32%
77,334
+2,029
+3% +$195K
2021 Q3
9 quarters
ENZL icon
32
iShares MSCI New Zealand ETF
ENZL
$65.3M
$7.92M 0.32%
163,314
+3,285
+2% +$148K
2021 Q1
11 quarters
DASH icon
33
DoorDash
DASH
$82B
$7.56M 0.3%
76,479
+2,775
+4% +$246K
2021 Q2
10 quarters
NFLX icon
34
Netflix
NFLX
$294B
$7.46M 0.3%
153,160
-35,700
-19% -$1.56M
2015 Q1
35 quarters
AMZN icon
35
Amazon
AMZN
$2.7T
$7.43M 0.3%
48,880
– –
2019 Q1
19 quarters
UNH icon
36
UnitedHealth
UNH
$360B
$6.52M 0.26%
12,375
– –
2019 Q1
19 quarters
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.75M 0.23%
59,403
– –
2013 Q2
42 quarters
HOOD icon
38
Robinhood
HOOD
$88.9B
$5.59M 0.22%
438,487
+258,231
+143% +$2.57M
2022 Q2
6 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.22%
+55,134
New +$5.25M
2023 Q4
0 quarters
COIN icon
40
Coinbase
COIN
$45.7B
$5.46M 0.22%
31,413
– –
2021 Q2
10 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.81T
$5.3M 0.21%
14,982
– –
2013 Q2
42 quarters
V icon
42
Visa
V
$756B
$5.25M 0.21%
20,173
– –
2022 Q1
7 quarters
CRGY icon
43
Crescent Energy
CRGY
$5.82B
$5.08M 0.2%
384,897
– –
2023 Q3
1 quarter
ABNB icon
44
Airbnb
ABNB
$102B
$4.65M 0.19%
34,173
– –
2021 Q2
10 quarters
NTNX icon
45
Nutanix
NTNX
$18.1B
$4.65M 0.19%
97,424
-26,981
-22% -$1.09M
2017 Q1
27 quarters
CDW icon
46
CDW
CDW
$18.8B
$4.35M 0.17%
19,130
– –
2016 Q2
30 quarters
MA icon
47
Mastercard
MA
$541B
$4.21M 0.17%
9,871
– –
2022 Q1
7 quarters
SQSP icon
48
DELISTED
Squarespace, Inc.
SQSP
$4M 0.16%
121,206
– –
2022 Q1
7 quarters
AON icon
49
Aon
AON
$62.1B
$3.9M 0.16%
13,388
– –
2019 Q1
19 quarters
TSLA icon
50
Tesla
TSLA
$1.4T
$3.79M 0.15%
15,240
– –
2016 Q4
28 quarters
1
2
3 4 5

Similar funds

CSM Advisors
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
ECP ControlCo
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jasper Ridge Partners held 155 positions worth $2.5B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $100M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US TIPS ETF: 5,067,342 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Datadog, an estimated $25.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2023 buy was Schwab US TIPS ETF: 5,067,342 shares worth $132M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $38.8M increase.
  • Jasper Ridge Partners's biggest Q4 2023 reduction was Datadog, cutting an estimated $25.1M.
  • Jasper Ridge Partners fully exited VMware, Inc in Q4 2023, selling an estimated $21M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.5B portfolio in Q4 2023.
  • Jasper Ridge Partners opened 11 new positions and closed 8 in Q4 2023.
  • Jasper Ridge Partners's portfolio value rose 17% quarter-over-quarter to $2.5B.

Based on Jasper Ridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.