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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
+12.71%
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
$2.5B
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

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 Technology 14.54%
2 Communication Services 5.29%
3 Financials 2.28%
4 Consumer Discretionary 2.12%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$9.7M 0.39%
157,961
– –
CFLT
27
DELISTED
Confluent
CFLT
$9.47M 0.38%
404,912
+38,736
+11% +$936K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.92M 0.36%
25,000
– –
AUR icon
29
Aurora
AUR
$11.9B
$8.12M 0.33%
1,858,176
+6,325
+0.3% +$15.7K
EW icon
30
Edwards Lifesciences
EW
$49.3B
$8.01M 0.32%
105,000
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$76.7B
$7.96M 0.32%
77,334
+2,029
+3% +$195K
ENZL icon
32
iShares MSCI New Zealand ETF
ENZL
$67.7M
$7.92M 0.32%
163,314
+3,285
+2% +$148K
DASH icon
33
DoorDash
DASH
$82.3B
$7.56M 0.3%
76,479
+2,775
+4% +$246K
NFLX icon
34
Netflix
NFLX
$287B
$7.46M 0.3%
153,160
-35,700
-19% -$1.56M
AMZN icon
35
Amazon
AMZN
$2.71T
$7.43M 0.3%
48,880
– –
UNH icon
36
UnitedHealth
UNH
$383B
$6.52M 0.26%
12,375
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.75M 0.23%
59,403
– –
HOOD icon
38
Robinhood
HOOD
$90.3B
$5.59M 0.22%
438,487
+258,231
+143% +$2.57M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.22%
+55,134
New +$5.25M
COIN icon
40
Coinbase
COIN
$42B
$5.46M 0.22%
31,413
– –
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$5.3M 0.21%
14,982
– –
V icon
42
Visa
V
$688B
$5.25M 0.21%
20,173
– –
CRGY icon
43
Crescent Energy
CRGY
$3.55B
$5.08M 0.2%
384,897
– –
ABNB icon
44
Airbnb
ABNB
$86.7B
$4.65M 0.19%
34,173
– –
NTNX icon
45
Nutanix
NTNX
$14.8B
$4.65M 0.19%
97,424
-26,981
-22% -$1.09M
CDW icon
46
CDW
CDW
$16.7B
$4.35M 0.17%
19,130
– –
MA icon
47
Mastercard
MA
$482B
$4.21M 0.17%
9,871
– –
SQSP
48
DELISTED
Squarespace, Inc.
SQSP
$4M 0.16%
121,206
– –
AON icon
49
Aon
AON
$77.7B
$3.9M 0.16%
13,388
– –
TSLA icon
50
Tesla
TSLA
$1.4T
$3.79M 0.15%
15,240
– –
1
2
3 4 5

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CAU
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

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.