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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$3.16B
AUM Growth
-$352M
Cap. Flow
-$340M
Cap. Flow %
-10.76%
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
RBLX icon
Roblox
RBLX
+$6.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M
5
SRRK icon
Scholar Rock
SRRK
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
2
DDOG icon
Datadog
DDOG
+$79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.42%
2 Technology 9.53%
3 Communication Services 3.34%
4 Financials 2.56%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$760B
$12.9M 0.41%
106,510
+10
+0% +$1.44K
INTU icon
27
Intuit
INTU
$97.9B
$12M 0.38%
19,148
+3
+0% +$1.92K
AUR icon
28
Aurora
AUR
$11.7B
$11.7M 0.37%
1,858,176
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 0.36%
25,000
– –
ICE icon
30
Intercontinental Exchange
ICE
$91.1B
$11.3M 0.36%
76,000
– –
AMZN icon
31
Amazon
AMZN
$2.87T
$10.7M 0.34%
48,948
+68
+0.1% +$13.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.6M 0.34%
254,150
– –
ROP icon
33
Roper Technologies
ROP
$42.2B
$10.4M 0.33%
20,001
+1
+0% +$549
COIN icon
34
Coinbase
COIN
$47.1B
$9.78M 0.31%
39,374
– –
DASH icon
35
DoorDash
DASH
$103B
$9.14M 0.29%
54,479
-22,000
-29% -$3.61M
EW icon
36
Edwards Lifesciences
EW
$52B
$7.77M 0.25%
105,000
– –
PEP icon
37
PepsiCo
PEP
$193B
$7.45M 0.24%
49,004
+4
+0% +$655
ENZL icon
38
iShares MSCI New Zealand ETF
ENZL
$83.4M
$7.38M 0.23%
163,314
– –
PYPL icon
39
PayPal
PYPL
$45.9B
$7.08M 0.22%
83,007
+7
+0% +$589
UNH icon
40
UnitedHealth
UNH
$353B
$6.26M 0.2%
12,379
+4
+0% +$2.27K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$6.21M 0.2%
10,610
-4,392
-29% -$2.58M
INTA icon
42
Intapp
INTA
$3.33B
$5.77M 0.18%
89,993
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.75M 0.18%
59,403
– –
CRGY icon
44
Crescent Energy
CRGY
$4.47B
$5.62M 0.18%
384,897
– –
P
45
Everpure Inc
P
$31B
$5.23M 0.17%
85,086
– –
MA icon
46
Mastercard
MA
$521B
$5.2M 0.16%
9,879
+8
+0.1% +$4.14K
AON icon
47
Aon
AON
$75.4B
$4.81M 0.15%
13,390
+2
+0% +$735
HOOD icon
48
Robinhood
HOOD
$93.7B
$4.57M 0.14%
122,631
-57,625
-32% -$1.86M
SPOT icon
49
Spotify
SPOT
$113B
$4.54M 0.14%
10,150
+399
+4% +$171K
AVGO icon
50
Broadcom
AVGO
$1.75T
$4.52M 0.14%
19,500
+30
+0.2% +$5.55K
1
2
3 4 5

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Jasper Ridge Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jasper Ridge Partners held 151 positions worth $3.16B, down 10% from $3.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners withdrew a net $340M in Q4 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $898K.

  • Jasper Ridge Partners's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 20,840 shares worth $898K.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $12.3M increase.
  • Jasper Ridge Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $150M.
  • Jasper Ridge Partners fully exited Netflix in Q4 2024, selling an estimated $9.66M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $3.16B portfolio in Q4 2024.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2024.
  • Jasper Ridge Partners's portfolio value fell 10% quarter-over-quarter to $3.16B.

Based on Jasper Ridge Partners's 13F filing for Q4 2024, filed 14 Feb 2025.