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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$2.67B
AUM Growth
+$421M
Cap. Flow
+$377M
Cap. Flow %
14.15%
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$37.4M
2
RBLX icon
Roblox
RBLX
+$33.9M
3
DELL icon
Dell
DELL
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
5
ONTF
ON24
ONTF
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 27.33%
3 Communication Services 7.33%
4 Financials 3.97%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
51
DELISTED
ON24
ONTF
$4.92M 0.18%
283,324
-765,313
-73% -$13.7M
ACCD
52
DELISTED
Accolade Inc
ACCD
$4.8M 0.18%
182,098
– –
ENZL icon
53
iShares MSCI New Zealand ETF
ENZL
$83.4M
$4.52M 0.17%
76,727
+18,356
+31% +$1.12M
TWLO icon
54
Twilio
TWLO
$36.5B
$4.22M 0.16%
16,045
+151
+1% +$45.2K
TENB icon
55
Tenable Holdings
TENB
$4.15B
$4.17M 0.16%
75,679
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.16M 0.16%
85,164
– –
MDB icon
57
MongoDB
MDB
$35.9B
$4.05M 0.15%
7,650
– –
AON icon
58
Aon
AON
$75.4B
$4.02M 0.15%
13,388
– –
NTNX icon
59
Nutanix
NTNX
$18.7B
$3.96M 0.15%
124,405
– –
CDW icon
60
CDW
CDW
$18.5B
$3.92M 0.15%
19,130
– –
TXG icon
61
10x Genomics
TXG
$8.02B
$3.82M 0.14%
25,629
+2,196
+9% +$336K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.7B
$3.68M 0.14%
54,925
– –
MQ icon
63
Marqeta
MQ
$1.71B
$3.39M 0.13%
+49,358
New +$4.42M
SONO icon
64
Sonos
SONO
$1.81B
$3.39M 0.13%
113,763
– –
DIS icon
65
Walt Disney
DIS
$187B
$3.29M 0.12%
21,254
– –
EA
66
DELISTED
Electronic Arts
EA
$3.13M 0.12%
23,767
– –
CRWD icon
67
CrowdStrike
CRWD
$224B
$3.06M 0.11%
59,796
-5,596
-9% -$341K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.56B
$2.93M 0.11%
104,200
– –
NRIX icon
69
Nurix Therapeutics
NRIX
$2.72B
$2.86M 0.11%
98,687
+2,976
+3% +$90.2K
TDOC icon
70
Teladoc Health
TDOC
$1.18B
$2.81M 0.11%
30,567
– –
P
71
Everpure Inc
P
$31B
$2.77M 0.1%
85,086
– –
PATH icon
72
UiPath
PATH
$9.4B
$2.68M 0.1%
62,229
+6,034
+11% +$298K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.2B
$2.6M 0.1%
24,238
– –
ESTC icon
74
Elastic
ESTC
$10.5B
$2.3M 0.09%
18,682
– –
NTRA icon
75
Natera
NTRA
$47B
$2.17M 0.08%
23,243
+1,669
+8% +$173K
1 2
3
4 5

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TCIM
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Jasper Ridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jasper Ridge Partners held 155 positions worth $2.67B, up 19% from $2.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $377M of net new capital in Q4 2021, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was VMware, Inc: 126,282 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Robinhood, an estimated $37.4M trimmed.

  • Jasper Ridge Partners's largest Q4 2021 buy was VMware, Inc: 126,282 shares worth $14.6M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $166M increase.
  • Jasper Ridge Partners's biggest Q4 2021 reduction was Robinhood, cutting an estimated $37.4M.
  • Jasper Ridge Partners fully exited Acceleron Pharma in Q4 2021, selling an estimated $2.15M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $2.67B portfolio in Q4 2021.
  • Jasper Ridge Partners opened 13 new positions and closed 7 in Q4 2021.
  • Jasper Ridge Partners's portfolio value rose 19% quarter-over-quarter to $2.67B.

Based on Jasper Ridge Partners's 13F filing for Q4 2021, filed 11 Feb 2022.