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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
+7.28%
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
$3.18B
AUM Growth
+$684M
Cap. Flow
+$514M
Cap. Flow %
16.18%
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.4M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
AYX
Alteryx Inc
AYX
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 4.52%
3 Financials 2.83%
4 Consumer Discretionary 1.69%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$15.4M 0.48%
163,822
– –
PAYO icon
27
Payoneer
PAYO
$2.41B
$15.3M 0.48%
3,141,320
– –
CFLT
28
DELISTED
Confluent
CFLT
$14.6M 0.46%
478,678
+73,766
+18% +$2.08M
HOOD icon
29
Robinhood
HOOD
$84.9B
$14M 0.44%
696,717
+258,230
+59% +$3.62M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 0.37%
55,688
– –
ROP icon
31
Roper Technologies
ROP
$37.5B
$11.2M 0.35%
+20,000
New +$10.9M
PYPL icon
32
PayPal
PYPL
$49.7B
$11.2M 0.35%
166,553
+8,592
+5% +$527K
DASH icon
33
DoorDash
DASH
$80.5B
$10.5M 0.33%
76,479
– –
COIN icon
34
Coinbase
COIN
$44B
$10.5M 0.33%
39,713
+8,300
+26% +$1.49M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.33%
25,000
– –
ICE icon
36
Intercontinental Exchange
ICE
$83.7B
$10.4M 0.33%
76,000
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$10.4M 0.33%
254,150
+168,986
+198% +$6.72M
EW icon
38
Edwards Lifesciences
EW
$48B
$10M 0.32%
105,000
– –
NFLX icon
39
Netflix
NFLX
$296B
$9.47M 0.3%
155,980
+2,820
+2% +$159K
AMZN icon
40
Amazon
AMZN
$2.49T
$8.82M 0.28%
48,880
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$76.2B
$8.75M 0.28%
79,173
+1,839
+2% +$194K
PEP icon
42
PepsiCo
PEP
$191B
$8.58M 0.27%
+49,000
New +$8.25M
ENZL icon
43
iShares MSCI New Zealand ETF
ENZL
$76.5M
$7.43M 0.23%
163,314
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$7.28M 0.23%
14,992
+10
+0.1% +$4.46K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.17M 0.19%
59,403
– –
UNH icon
46
UnitedHealth
UNH
$380B
$6.12M 0.19%
12,375
– –
NTNX icon
47
Nutanix
NTNX
$15.5B
$6.01M 0.19%
97,424
– –
ABNB icon
48
Airbnb
ABNB
$86.6B
$5.65M 0.18%
34,237
+64
+0.2% +$9.69K
AUR icon
49
Aurora
AUR
$12B
$5.24M 0.16%
1,858,176
– –
CDW icon
50
CDW
CDW
$17.6B
$4.89M 0.15%
19,130
– –
1
2
3 4 5

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Jasper Ridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jasper Ridge Partners held 157 positions worth $3.18B, up 27% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $514M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 29,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.11M trimmed.

  • Jasper Ridge Partners's largest Q1 2024 buy was Costco: 29,000 shares worth $21.2M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $217M increase.
  • Jasper Ridge Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $5.47M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $3.18B portfolio in Q1 2024.
  • Jasper Ridge Partners opened 10 new positions and closed 6 in Q1 2024.
  • Jasper Ridge Partners's portfolio value rose 27% quarter-over-quarter to $3.18B.

Based on Jasper Ridge Partners's 13F filing for Q1 2024, filed 15 May 2024.