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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
+10.36%
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
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$46.5M |
| 2 |
Roblox
RBLX
|
+$17.7M |
| 3 |
Datadog
DDOG
|
+$10.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.4M |
| 5 |
Coinbase
COIN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$25.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.88% |
| 2 | Technology | 22.56% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.5B
| $4.75M | 0.24% |
124,405
| – | – |
2017 Q1
17 quarters
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $4.7M | 0.23% |
85,164
| – | – |
2013 Q2
32 quarters
|
|
53
10x Genomics
TXG
$9.18B
| $4.59M | 0.23% |
23,433
+2,544
| +12% | +$460K |
2020 Q2
4 quarters
|
|
54
DELISTED
NEVRO CORP.
NVRO
| $4.31M | 0.22% |
26,016
| – | – |
2015 Q2
24 quarters
|
|
55
Sonos
SONO
$2.04B
| $4.01M | 0.2% |
113,763
| – | – |
2019 Q1
9 quarters
|
|
56
Walt Disney
DIS
$193B
| $3.74M | 0.19% |
21,254
+154
| +0.7% | +$27.7K |
2019 Q1
9 quarters
|
|
57
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.71M | 0.18% |
54,925
| – | – |
2017 Q1
17 quarters
|
|
58
CrowdStrike
CRWD
$241B
| $3.65M | 0.18% |
58,084
+14,956
| +35% | +$805K |
2019 Q4
6 quarters
|
|
59
iShares MSCI New Zealand ETF
ENZL
$65.7M
| $3.54M | 0.18% |
58,371
+6,303
| +12% | +$397K |
2021 Q1
1 quarter
|
|
60
DELISTED
Electronic Arts
EA
| $3.42M | 0.17% |
23,767
| – | – |
2015 Q2
24 quarters
|
|
61
CDW
CDW
$19B
| $3.34M | 0.17% |
19,130
| – | – |
2016 Q2
20 quarters
|
|
62
Aon
AON
$61.3B
| $3.2M | 0.16% |
13,388
| – | – |
2019 Q1
9 quarters
|
|
63
Tenable Holdings
TENB
$4.25B
| $3.13M | 0.16% |
75,679
| – | – |
2019 Q2
8 quarters
|
|
64
Liberty Global Class C
LBTYK
$2.68B
| $2.82M | 0.14% |
104,200
| – | – |
2019 Q1
9 quarters
|
|
65
MongoDB
MDB
$28B
| $2.77M | 0.14% |
7,650
| – | – |
2018 Q3
11 quarters
|
|
66
Elastic
ESTC
$9.81B
| $2.72M | 0.14% |
18,682
| – | – |
2019 Q2
8 quarters
|
|
67
Airbnb
ABNB
$103B
| $2.6M | 0.13% |
+16,943
| New | +$2.66M |
2021 Q2
0 quarters
|
|
68
Natera
NTRA
$57B
| $2.45M | 0.12% |
21,574
| – | – |
2016 Q2
20 quarters
|
|
69
Spotify
SPOT
$109B
| $2.28M | 0.11% |
8,271
| – | – |
2019 Q4
6 quarters
|
|
70
Okta
OKTA
$34.2B
| $2.24M | 0.11% |
+9,144
| New | +$2.21M |
2021 Q2
0 quarters
|
|
71
DELISTED
TPI Composites
TPIC
| $2.09M | 0.1% |
43,183
| – | – |
2018 Q3
11 quarters
|
|
72
Peloton Interactive
PTON
$2.35B
| $2.06M | 0.1% |
16,637
| – | – |
2020 Q2
4 quarters
|
|
73
Box
BOX
$5.39B
| $2M | 0.1% |
78,285
+1,432
| +2% | +$33.4K |
2016 Q4
18 quarters
|
|
74
DELISTED
Redfin
RDFN
| $1.97M | 0.1% |
30,991
| – | – |
2018 Q2
12 quarters
|
|
75
Pinterest
PINS
$12.8B
| $1.96M | 0.1% |
24,812
| – | – |
2020 Q1
5 quarters
|
|
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TCIM
Jasper Ridge Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Jasper Ridge Partners held 135 positions worth $2.01B, down 7.7% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jasper Ridge Partners withdrew a net $354M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Constellation Pharmaceuticals, Inc., an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in DoorDash worth $56.5M.
- Jasper Ridge Partners's largest Q2 2021 buy was DoorDash: 317,031 shares worth $56.5M.
- Jasper Ridge Partners added most to Roblox in Q2 2021, an estimated $17.7M increase.
- Jasper Ridge Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $191M.
- Jasper Ridge Partners fully exited Constellation Pharmaceuticals, Inc. in Q2 2021, selling an estimated $1.44M.
- Jasper Ridge Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q2 2021.
- Jasper Ridge Partners opened 19 new positions and closed 4 in Q2 2021.
- Jasper Ridge Partners's portfolio value fell 7.7% quarter-over-quarter to $2.01B.
Based on Jasper Ridge Partners's 13F filing for Q2 2021, filed 12 Aug 2021.