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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
+3.47%
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
$2.24B
AUM Growth
+$238M
(+12%)
Cap. Flow
+$237M
Cap. Flow % of AUM
Cap. Flow %
10.54%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$177M |
| 2 |
Payoneer
PAYO
|
+$119M |
| 3 |
Datadog
DDOG
|
+$32.3M |
| 4 |
ON24
ONTF
|
+$29.1M |
| 5 |
Roblox
RBLX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$35.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$31.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.91% |
| 2 | Technology | 30.9% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Twilio
TWLO
$37.5B
| $5.07M | 0.23% |
15,894
-709
| -4% | -$258K |
2019 Q1
10 quarters
|
|
52
UnitedHealth
UNH
$360B
| $4.85M | 0.22% |
12,405
| – | – |
2019 Q1
10 quarters
|
|
53
Nutanix
NTNX
$18.1B
| $4.69M | 0.21% |
124,405
| – | – |
2017 Q1
18 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.29M | 0.19% |
85,164
| – | – |
2013 Q2
33 quarters
|
|
55
CrowdStrike
CRWD
$233B
| $4.02M | 0.18% |
65,392
+7,308
| +13% | +$471K |
2019 Q4
7 quarters
|
|
56
Teladoc Health
TDOC
$1.03B
| $3.88M | 0.17% |
30,567
| – | – |
2020 Q4
3 quarters
|
|
57
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.86M | 0.17% |
54,925
| – | – |
2017 Q1
18 quarters
|
|
58
Aon
AON
$62.1B
| $3.83M | 0.17% |
13,388
| – | – |
2019 Q1
10 quarters
|
|
59
Sonos
SONO
$2.05B
| $3.68M | 0.16% |
113,763
| – | – |
2019 Q1
10 quarters
|
|
60
MongoDB
MDB
$27.2B
| $3.61M | 0.16% |
7,650
| – | – |
2018 Q3
12 quarters
|
|
61
iShares MSCI New Zealand ETF
ENZL
$65.2M
| $3.6M | 0.16% |
58,371
| – | – |
2021 Q1
2 quarters
|
|
62
Walt Disney
DIS
$191B
| $3.6M | 0.16% |
21,254
| – | – |
2019 Q1
10 quarters
|
|
63
Tenable Holdings
TENB
$4.1B
| $3.49M | 0.16% |
75,679
| – | – |
2019 Q2
9 quarters
|
|
64
CDW
CDW
$18.8B
| $3.48M | 0.16% |
19,130
| – | – |
2016 Q2
21 quarters
|
|
65
10x Genomics
TXG
$9.1B
| $3.41M | 0.15% |
23,433
| – | – |
2020 Q2
5 quarters
|
|
66
DELISTED
Electronic Arts
EA
| $3.38M | 0.15% |
23,767
| – | – |
2015 Q2
25 quarters
|
|
67
Airbnb
ABNB
$102B
| $3.31M | 0.15% |
19,725
+2,782
| +16% | +$425K |
2021 Q2
1 quarter
|
|
68
Liberty Global Class C
LBTYK
$2.62B
| $3.07M | 0.14% |
104,200
| – | – |
2019 Q1
10 quarters
|
|
69
DELISTED
NEVRO CORP.
NVRO
| $3.03M | 0.13% |
26,016
| – | – |
2015 Q2
25 quarters
|
|
70
UiPath
PATH
$6.7B
| $2.96M | 0.13% |
56,195
+41,159
| +274% | +$2.49M |
2021 Q2
1 quarter
|
|
71
Nurix Therapeutics
NRIX
$2.67B
| $2.87M | 0.13% |
95,711
-84,769
| -47% | -$2.62M |
2021 Q1
2 quarters
|
|
72
Elastic
ESTC
$9.6B
| $2.78M | 0.12% |
18,682
| – | – |
2019 Q2
9 quarters
|
|
73
Pinterest
PINS
$12.4B
| $2.56M | 0.11% |
50,299
+25,487
| +103% | +$1.57M |
2020 Q1
6 quarters
|
|
74
Vanguard Total World Stock ETF
VT
$81.3B
| $2.47M | 0.11% |
+24,238
| New | +$2.54M |
2021 Q3
0 quarters
|
|
75
Natera
NTRA
$56.7B
| $2.4M | 0.11% |
21,574
| – | – |
2016 Q2
21 quarters
|
|
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TCIM
Jasper Ridge Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Jasper Ridge Partners held 149 positions worth $2.24B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jasper Ridge Partners deployed $237M of net new capital in Q3 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Robinhood: 3,898,000 shares worth $164M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $49.8M trimmed.
- Jasper Ridge Partners's largest Q3 2021 buy was Robinhood: 3,898,000 shares worth $164M.
- Jasper Ridge Partners added most to Datadog in Q3 2021, an estimated $32.3M increase.
- Jasper Ridge Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.8M.
- Jasper Ridge Partners fully exited ALX Oncology in Q3 2021, selling an estimated $1.38M.
- Jasper Ridge Partners's ten largest holdings make up 64% of its $2.24B portfolio in Q3 2021.
- Jasper Ridge Partners opened 18 new positions and closed 7 in Q3 2021.
- Jasper Ridge Partners's portfolio value rose 12% quarter-over-quarter to $2.24B.
Based on Jasper Ridge Partners's 13F filing for Q3 2021, filed 12 Nov 2021.