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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
+23.95%
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
$2.26B
AUM Growth
+$524M
Cap. Flow
+$156M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$277M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M
3
DDOG icon
Datadog
DDOG
+$10.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.3M
2
W icon
Wayfair
W
+$25.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
BILL icon
BILL Holdings
BILL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.68%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$2.98M 0.13%
21,041
– –
AON icon
52
Aon
AON
$81.4B
$2.83M 0.13%
13,388
– –
MDB icon
53
MongoDB
MDB
$25B
$2.75M 0.12%
7,650
– –
ESTC icon
54
Elastic
ESTC
$6.46B
$2.73M 0.12%
18,682
– –
CDW icon
55
CDW
CDW
$18.4B
$2.52M 0.11%
19,130
– –
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.4B
$2.46M 0.11%
104,200
– –
AYX
57
DELISTED
Alteryx Inc
AYX
$2.45M 0.11%
20,114
– –
TPIC
58
DELISTED
TPI Composites
TPIC
$2.28M 0.1%
43,183
– –
ALRM icon
59
Alarm.com
ALRM
$2.7B
$2.22M 0.1%
21,430
– –
NTRA icon
60
Natera
NTRA
$36.1B
$2.15M 0.1%
21,574
– –
RDFN
61
DELISTED
Redfin
RDFN
$2.13M 0.09%
30,991
– –
SPOT icon
62
Spotify
SPOT
$105B
$2.02M 0.09%
6,408
– –
TXG icon
63
10x Genomics
TXG
$5.97B
$1.97M 0.09%
13,933
+200
+1% +$29K
P
64
Everpure Inc
P
$24.3B
$1.92M 0.09%
85,086
– –
CRWD icon
65
CrowdStrike
CRWD
$185B
$1.87M 0.08%
35,316
+7,832
+28% +$305K
CNST
66
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.77M 0.08%
61,642
– –
XYZ
67
Block Inc
XYZ
$49.5B
$1.73M 0.08%
7,927
– –
PINS icon
68
Pinterest
PINS
$13.6B
$1.64M 0.07%
24,812
+2,654
+12% +$159K
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$1.6M 0.07%
12,498
– –
SFIX
70
Stitch Fix
SFIX
$563M
$1.43M 0.06%
24,389
-16,925
-41% -$724K
SONO icon
71
Sonos
SONO
$2B
$1.41M 0.06%
60,089
+22,151
+58% +$413K
BOX icon
72
Box
BOX
$4.36B
$1.39M 0.06%
76,853
– –
QCOM icon
73
Qualcomm
QCOM
$172B
$1.28M 0.06%
8,400
– –
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
$1.25M 0.06%
29,586
-197,479
-87% -$6.67M
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.68B
$1.14M 0.05%
7,454
– –
1 2
3
4 5

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GIBU
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CAU
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SCM
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Jasper Ridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jasper Ridge Partners held 118 positions worth $2.26B, up 30% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $156M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Revolution Medicines: 11,212 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $85.3M trimmed.

  • Jasper Ridge Partners's largest Q4 2020 buy was Revolution Medicines: 11,212 shares worth $444K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $277M increase.
  • Jasper Ridge Partners's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $85.3M.
  • Jasper Ridge Partners fully exited Wayfair in Q4 2020, selling an estimated $25.9M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $2.26B portfolio in Q4 2020.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2020.
  • Jasper Ridge Partners's portfolio value rose 30% quarter-over-quarter to $2.26B.

Based on Jasper Ridge Partners's 13F filing for Q4 2020, filed 12 Feb 2021.