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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
+6.55%
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
$3.51B
AUM Growth
+$419M
Cap. Flow
+$228M
Cap. Flow %
6.49%
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
2
U icon
Unity
U
+$12.5M
3
INTU icon
Intuit
INTU
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 3.34%
3 Financials 2.14%
4 Consumer Discretionary 1.75%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$139B
$14.8M 0.42%
54,103
-72
-0.1% -$18.4K
ICE icon
27
Intercontinental Exchange
ICE
$78.6B
$12.2M 0.35%
76,000
– –
INTU icon
28
Intuit
INTU
$77.1B
$11.9M 0.34%
19,145
-18,075
-49% -$11.5M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$11.7M 0.33%
254,150
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 0.33%
25,000
– –
ROP icon
31
Roper Technologies
ROP
$35.9B
$11.1M 0.32%
20,000
– –
AUR icon
32
Aurora
AUR
$12.1B
$11M 0.31%
1,858,176
– –
DASH icon
33
DoorDash
DASH
$80.7B
$10.9M 0.31%
76,479
– –
NFLX icon
34
Netflix
NFLX
$283B
$9.66M 0.28%
136,260
-19,720
-13% -$1.32M
AMZN icon
35
Amazon
AMZN
$2.69T
$9.11M 0.26%
48,880
– –
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$8.59M 0.24%
15,002
– –
PEP icon
37
PepsiCo
PEP
$186B
$8.33M 0.24%
49,000
– –
ENZL icon
38
iShares MSCI New Zealand ETF
ENZL
$67.8M
$8.07M 0.23%
163,314
– –
UNH icon
39
UnitedHealth
UNH
$382B
$7.24M 0.21%
12,375
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$76.9B
$7.09M 0.2%
59,259
-19,914
-25% -$2.29M
COIN icon
41
Coinbase
COIN
$41.7B
$7.02M 0.2%
39,374
-526
-1% -$105K
EW icon
42
Edwards Lifesciences
EW
$49.6B
$6.93M 0.2%
105,000
– –
PYPL icon
43
PayPal
PYPL
$49.4B
$6.48M 0.18%
83,000
-7,108
-8% -$475K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.39M 0.18%
59,403
– –
NTNX icon
45
Nutanix
NTNX
$14.6B
$5.77M 0.16%
97,424
– –
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
$5.62M 0.16%
121,074
-132
-0.1% -$5.92K
MA icon
47
Mastercard
MA
$476B
$4.87M 0.14%
9,871
– –
AON icon
48
Aon
AON
$77.5B
$4.63M 0.13%
13,388
– –
CDW icon
49
CDW
CDW
$16.6B
$4.33M 0.12%
19,130
– –
INTA icon
50
Intapp
INTA
$2.17B
$4.3M 0.12%
89,993
– –
1
2
3 4 5

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CPIG
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DK
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GIBU
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IC
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jasper Ridge Partners held 149 positions worth $3.51B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $228M of net new capital in Q3 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Reddit: 4,576 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.5M trimmed.

  • Jasper Ridge Partners's largest Q3 2024 buy was Reddit: 4,576 shares worth $302K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $127M increase.
  • Jasper Ridge Partners's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.5M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $8.02M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $3.51B portfolio in Q3 2024.
  • Jasper Ridge Partners opened 2 new positions and closed 6 in Q3 2024.
  • Jasper Ridge Partners's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Jasper Ridge Partners's 13F filing for Q3 2024, filed 14 Nov 2024.