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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
+10.36%
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
$2.01B
AUM Growth
-$167M
Cap. Flow
-$354M
Cap. Flow %
-17.65%
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$46.5M
2
RBLX icon
Roblox
RBLX
+$17.7M
3
DDOG icon
Datadog
DDOG
+$10.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.4M
5
COIN icon
Coinbase
COIN
+$7.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.75%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$14.8B
$4.75M 0.24%
124,405
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.7M 0.23%
85,164
– –
TXG icon
53
10x Genomics
TXG
$5.38B
$4.59M 0.23%
23,433
+2,544
+12% +$460K
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$4.31M 0.22%
26,016
– –
SONO icon
55
Sonos
SONO
$1.8B
$4.01M 0.2%
113,763
– –
DIS icon
56
Walt Disney
DIS
$168B
$3.74M 0.19%
21,254
+154
+0.7% +$27.7K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.6B
$3.71M 0.18%
54,925
– –
CRWD icon
58
CrowdStrike
CRWD
$208B
$3.65M 0.18%
58,084
+14,956
+35% +$805K
ENZL icon
59
iShares MSCI New Zealand ETF
ENZL
$67.8M
$3.54M 0.18%
58,371
+6,303
+12% +$397K
EA icon
60
Electronic Arts
EA
$52.4B
$3.42M 0.17%
23,767
– –
CDW icon
61
CDW
CDW
$16.5B
$3.34M 0.17%
19,130
– –
AON icon
62
Aon
AON
$77.5B
$3.2M 0.16%
13,388
– –
TENB icon
63
Tenable Holdings
TENB
$4.32B
$3.13M 0.16%
75,679
– –
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.4B
$2.82M 0.14%
104,200
– –
MDB icon
65
MongoDB
MDB
$26.1B
$2.77M 0.14%
7,650
– –
ESTC icon
66
Elastic
ESTC
$6.4B
$2.72M 0.14%
18,682
– –
ABNB icon
67
Airbnb
ABNB
$86.3B
$2.6M 0.13%
+16,943
New +$2.66M
NTRA icon
68
Natera
NTRA
$37.9B
$2.45M 0.12%
21,574
– –
SPOT icon
69
Spotify
SPOT
$99.5B
$2.28M 0.11%
8,271
– –
OKTA icon
70
Okta
OKTA
$26.4B
$2.24M 0.11%
+9,144
New +$2.21M
TPIC
71
DELISTED
TPI Composites
TPIC
$2.09M 0.1%
43,183
– –
PTON icon
72
Peloton Interactive
PTON
$2.79B
$2.06M 0.1%
16,637
– –
BOX icon
73
Box
BOX
$4.2B
$2M 0.1%
78,285
+1,432
+2% +$33.4K
RDFN
74
DELISTED
Redfin
RDFN
$1.97M 0.1%
30,991
– –
PINS icon
75
Pinterest
PINS
$12.9B
$1.96M 0.1%
24,812
– –
1 2
3
4 5

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BAAM
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CAU
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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 Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.