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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
+2.57%
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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
-$98.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
3
RBLX icon
Roblox
RBLX
+$20.2M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 5.7%
3 Healthcare 2.87%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.4B
$3.76M 0.17%
54,925
– –
NVRO
52
DELISTED
NEVRO CORP.
NVRO
$3.63M 0.17%
26,016
– –
NTNX icon
53
Nutanix
NTNX
$15.9B
$3.3M 0.15%
124,405
– –
ENZL icon
54
iShares MSCI New Zealand ETF
ENZL
$77.6M
$3.24M 0.15%
+52,068
New +$3.42M
EA icon
55
Electronic Arts
EA
$52.4B
$3.22M 0.15%
23,767
– –
CDW icon
56
CDW
CDW
$18.1B
$3.17M 0.15%
19,130
– –
AON icon
57
Aon
AON
$81.2B
$3.08M 0.14%
13,388
– –
TENB icon
58
Tenable Holdings
TENB
$3.53B
$2.74M 0.13%
75,679
– –
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.37B
$2.66M 0.12%
104,200
– –
PANW icon
60
Palo Alto Networks
PANW
$261B
$2.66M 0.12%
49,530
+40,686
+460% +$2.42M
TPIC
61
DELISTED
TPI Composites
TPIC
$2.44M 0.11%
43,183
– –
SPOT icon
62
Spotify
SPOT
$105B
$2.22M 0.1%
8,271
+1,863
+29% +$581K
NTRA icon
63
Natera
NTRA
$36.5B
$2.19M 0.1%
21,574
– –
ESTC icon
64
Elastic
ESTC
$6.47B
$2.08M 0.1%
18,682
– –
RDFN
65
DELISTED
Redfin
RDFN
$2.06M 0.1%
30,991
– –
MDB icon
66
MongoDB
MDB
$25.1B
$2.05M 0.09%
7,650
– –
CRWD icon
67
CrowdStrike
CRWD
$185B
$1.97M 0.09%
43,128
+7,812
+22% +$413K
PTON icon
68
Peloton Interactive
PTON
$2.8B
$1.87M 0.09%
16,637
-6,586
-28% -$874K
ALRM icon
69
Alarm.com
ALRM
$2.73B
$1.85M 0.09%
21,430
– –
PINS icon
70
Pinterest
PINS
$13.6B
$1.84M 0.08%
24,812
– –
P
71
Everpure Inc
P
$24B
$1.83M 0.08%
85,086
– –
XYZ
72
Block Inc
XYZ
$49.1B
$1.8M 0.08%
7,927
– –
WSM icon
73
Williams-Sonoma
WSM
$28.2B
$1.79M 0.08%
20,000
– –
BOX icon
74
Box
BOX
$4.34B
$1.76M 0.08%
76,853
– –
XLRN
75
DELISTED
Acceleron Pharma
XLRN
$1.7M 0.08%
12,498
– –
1 2
3
4 5

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BAAM
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CAU
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Jasper Ridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jasper Ridge Partners held 117 positions worth $2.17B, down 3.8% from $2.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jasper Ridge Partners withdrew a net $98.7M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Revolution Medicines, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Roblox worth $18.8M.

  • Jasper Ridge Partners's largest Q1 2021 buy was Roblox: 290,169 shares worth $18.8M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $47M increase.
  • Jasper Ridge Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $177M.
  • Jasper Ridge Partners fully exited Revolution Medicines in Q1 2021, selling an estimated $444K.
  • Jasper Ridge Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q1 2021.
  • Jasper Ridge Partners opened 6 new positions and closed 1 in Q1 2021.
  • Jasper Ridge Partners's portfolio value fell 3.8% quarter-over-quarter to $2.17B.

Based on Jasper Ridge Partners's 13F filing for Q1 2021, filed 13 May 2021.