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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
-0.9%
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
$3.11B
AUM Growth
-$46.1M
Cap. Flow
+$8.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
3
RBLX icon
Roblox
RBLX
+$5.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 3.31%
3 Financials 2.67%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$13.1M 0.42%
76,000
– –
AUR icon
27
Aurora
AUR
$12.2B
$12.5M 0.4%
1,858,176
– –
NKE icon
28
Nike
NKE
$62.5B
$11.8M 0.38%
186,466
– –
ROP icon
29
Roper Technologies
ROP
$37.1B
$11.8M 0.38%
20,001
– –
INTU icon
30
Intuit
INTU
$83.1B
$11.8M 0.38%
19,148
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.1M 0.36%
254,150
– –
AMD icon
32
Advanced Micro Devices
AMD
$807B
$10.9M 0.35%
106,500
-10
-0% -$1.11K
DASH icon
33
DoorDash
DASH
$80.3B
$9.96M 0.32%
54,479
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$9.31M 0.3%
48,948
– –
EW icon
35
Edwards Lifesciences
EW
$47.8B
$7.61M 0.24%
105,000
– –
PEP icon
36
PepsiCo
PEP
$191B
$7.35M 0.24%
49,000
-4
-0% -$595
ENZL icon
37
iShares MSCI New Zealand ETF
ENZL
$76.6M
$6.87M 0.22%
163,314
– –
COIN icon
38
Coinbase
COIN
$44.1B
$6.78M 0.22%
39,374
– –
UNH icon
39
UnitedHealth
UNH
$379B
$6.48M 0.21%
12,379
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.11M 0.2%
10,610
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.94M 0.19%
59,403
– –
PYPL icon
42
PayPal
PYPL
$49.5B
$5.42M 0.17%
83,007
– –
MA icon
43
Mastercard
MA
$487B
$5.41M 0.17%
9,879
– –
SPOT icon
44
Spotify
SPOT
$102B
$5.36M 0.17%
9,751
-399
-4% -$223K
AON icon
45
Aon
AON
$78.4B
$5.34M 0.17%
13,390
– –
INTA icon
46
Intapp
INTA
$2.27B
$5.25M 0.17%
89,993
– –
HOOD icon
47
Robinhood
HOOD
$85.9B
$5.1M 0.16%
122,631
– –
CRGY icon
48
Crescent Energy
CRGY
$3.46B
$4.33M 0.14%
384,897
– –
OKTA icon
49
Okta
OKTA
$23.9B
$4.17M 0.13%
39,660
– –
P
50
Everpure Inc
P
$24.7B
$3.77M 0.12%
85,086
– –
1
2
3 4 5

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BAAM
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CAU
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Jasper Ridge Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jasper Ridge Partners held 149 positions worth $3.11B, down 1.5% from $3.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Jasper Ridge Partners opened 5 new positions and exited 1, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

  • Jasper Ridge Partners's largest Q1 2025 buy was Tempus AI: 18,134 shares worth $875K.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $21.3M increase.
  • Jasper Ridge Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Jasper Ridge Partners fully exited Rapid7 in Q1 2025, selling an estimated $265K.
  • Jasper Ridge Partners's ten largest holdings make up 80% of its $3.11B portfolio in Q1 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 1 in Q1 2025.
  • Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $3.11B.

Based on Jasper Ridge Partners's 13F filing for Q1 2025, filed 14 May 2025.