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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
+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
(-10%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Roblox
RBLX
|
+$6.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.28M |
| 5 |
Scholar Rock
SRRK
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 2 |
Datadog
DDOG
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$863B
| $12.9M | 0.41% |
106,510
+10
| +0% | +$1.44K |
2024 Q1
3 quarters
|
|
27
Intuit
INTU
$86.9B
| $12M | 0.38% |
19,148
+3
| +0% | +$1.92K |
2013 Q2
46 quarters
|
|
28
Aurora
AUR
$9.74B
| $11.7M | 0.37% |
1,858,176
| – | – |
2023 Q3
5 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.3M | 0.36% |
25,000
| – | – |
2019 Q1
23 quarters
|
|
30
Intercontinental Exchange
ICE
$90.7B
| $11.3M | 0.36% |
76,000
| – | – |
2020 Q3
17 quarters
|
|
31
Amazon
AMZN
$2.7T
| $10.7M | 0.34% |
48,948
+68
| +0.1% | +$13.9K |
2019 Q1
23 quarters
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $10.6M | 0.34% |
254,150
| – | – |
2013 Q2
46 quarters
|
|
33
Roper Technologies
ROP
$37.9B
| $10.4M | 0.33% |
20,001
+1
| +0% | +$549 |
2024 Q1
3 quarters
|
|
34
Coinbase
COIN
$45.7B
| $9.78M | 0.31% |
39,374
| – | – |
2021 Q2
14 quarters
|
|
35
DoorDash
DASH
$82B
| $9.14M | 0.29% |
54,479
-22,000
| -29% | -$3.61M |
2021 Q2
14 quarters
|
|
36
Edwards Lifesciences
EW
$49.9B
| $7.77M | 0.25% |
105,000
| – | – |
2020 Q3
17 quarters
|
|
37
PepsiCo
PEP
$179B
| $7.45M | 0.24% |
49,004
+4
| +0% | +$655 |
2024 Q1
3 quarters
|
|
38
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $7.38M | 0.23% |
163,314
| – | – |
2021 Q1
15 quarters
|
|
39
PayPal
PYPL
$48.5B
| $7.08M | 0.22% |
83,007
+7
| +0% | +$589 |
2016 Q1
35 quarters
|
|
40
UnitedHealth
UNH
$360B
| $6.26M | 0.2% |
12,379
+4
| +0% | +$2.27K |
2019 Q1
23 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.81T
| $6.21M | 0.2% |
10,610
-4,392
| -29% | -$2.58M |
2013 Q2
46 quarters
|
|
42
Intapp
INTA
$3.35B
| $5.77M | 0.18% |
89,993
| – | – |
2024 Q2
2 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.75M | 0.18% |
59,403
| – | – |
2013 Q2
46 quarters
|
|
44
Crescent Energy
CRGY
$5.82B
| $5.62M | 0.18% |
384,897
| – | – |
2023 Q3
5 quarters
|
|
45
Everpure Inc
P
$41.3B
| $5.23M | 0.17% |
85,086
| – | – |
2016 Q2
34 quarters
|
|
46
Mastercard
MA
$541B
| $5.2M | 0.16% |
9,879
+8
| +0.1% | +$4.14K |
2022 Q1
11 quarters
|
|
47
Aon
AON
$62.1B
| $4.81M | 0.15% |
13,390
+2
| +0% | +$735 |
2019 Q1
23 quarters
|
|
48
Robinhood
HOOD
$88.9B
| $4.57M | 0.14% |
122,631
-57,625
| -32% | -$1.86M |
2022 Q2
10 quarters
|
|
49
Spotify
SPOT
$109B
| $4.54M | 0.14% |
10,150
+399
| +4% | +$171K |
2019 Q4
20 quarters
|
|
50
Broadcom
AVGO
$1.57T
| $4.52M | 0.14% |
19,500
+30
| +0.2% | +$5.55K |
2023 Q4
4 quarters
|
|
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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.