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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
+3.47%
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
$2.24B
AUM Growth
+$238M
Cap. Flow
+$237M
Cap. Flow %
10.54%
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$177M
2
PAYO icon
Payoneer
PAYO
+$119M
3
DDOG icon
Datadog
DDOG
+$32.3M
4
ONTF
ON24
ONTF
+$29.1M
5
RBLX icon
Roblox
RBLX
+$28.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DASH icon
DoorDash
DASH
+$35.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.45%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$29.5B
$5.07M 0.23%
15,894
-709
-4% -$258K
UNH icon
52
UnitedHealth
UNH
$379B
$4.85M 0.22%
12,405
– –
NTNX icon
53
Nutanix
NTNX
$15.4B
$4.69M 0.21%
124,405
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.29M 0.19%
85,164
– –
CRWD icon
55
CrowdStrike
CRWD
$183B
$4.02M 0.18%
65,392
+7,308
+13% +$471K
TDOC icon
56
Teladoc Health
TDOC
$1.61B
$3.88M 0.17%
30,567
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.7B
$3.86M 0.17%
54,925
– –
AON icon
58
Aon
AON
$78.4B
$3.83M 0.17%
13,388
– –
SONO icon
59
Sonos
SONO
$1.87B
$3.68M 0.16%
113,763
– –
MDB icon
60
MongoDB
MDB
$24.9B
$3.61M 0.16%
7,650
– –
ENZL icon
61
iShares MSCI New Zealand ETF
ENZL
$76.6M
$3.6M 0.16%
58,371
– –
DIS icon
62
Walt Disney
DIS
$168B
$3.6M 0.16%
21,254
– –
TENB icon
63
Tenable Holdings
TENB
$3.58B
$3.49M 0.16%
75,679
– –
CDW icon
64
CDW
CDW
$17.6B
$3.48M 0.16%
19,130
– –
TXG icon
65
10x Genomics
TXG
$5.83B
$3.41M 0.15%
23,433
– –
EA icon
66
Electronic Arts
EA
$52.4B
$3.38M 0.15%
23,767
– –
ABNB icon
67
Airbnb
ABNB
$87.2B
$3.31M 0.15%
19,725
+2,782
+16% +$425K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.27B
$3.07M 0.14%
104,200
– –
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$3.03M 0.13%
26,016
– –
PATH icon
70
UiPath
PATH
$6.02B
$2.96M 0.13%
56,195
+41,159
+274% +$2.49M
NRIX icon
71
Nurix Therapeutics
NRIX
$2.43B
$2.87M 0.13%
95,711
-84,769
-47% -$2.62M
ESTC icon
72
Elastic
ESTC
$6.37B
$2.78M 0.12%
18,682
– –
PINS icon
73
Pinterest
PINS
$13.2B
$2.56M 0.11%
50,299
+25,487
+103% +$1.57M
VT icon
74
Vanguard Total World Stock ETF
VT
$76.4B
$2.47M 0.11%
+24,238
New +$2.54M
NTRA icon
75
Natera
NTRA
$37B
$2.4M 0.11%
21,574
– –
1 2
3
4 5

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CAU
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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 Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

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.