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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
-11%
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
$2.03B
AUM Growth
-$641M
Cap. Flow
-$333M
Cap. Flow %
-16.44%
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.46M
3
RBLX icon
Roblox
RBLX
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$102B
$3.94M 0.19%
26,072
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.85M 0.19%
85,164
– –
ONTF
53
DELISTED
ON24
ONTF
$3.73M 0.18%
283,324
– –
DUOL icon
54
Duolingo
DUOL
$6.19B
$3.66M 0.18%
+38,521
New +$3.48M
MA icon
55
Mastercard
MA
$487B
$3.53M 0.17%
+9,871
New +$3.55M
GH icon
56
Guardant Health
GH
$19.3B
$3.52M 0.17%
53,125
– –
CDW icon
57
CDW
CDW
$17.6B
$3.42M 0.17%
19,130
– –
CRWD icon
58
CrowdStrike
CRWD
$183B
$3.4M 0.17%
59,796
– –
MDB icon
59
MongoDB
MDB
$24.9B
$3.39M 0.17%
7,650
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.7B
$3.38M 0.17%
54,925
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.17%
15,140
– –
NTNX icon
62
Nutanix
NTNX
$15.4B
$3.34M 0.16%
124,405
– –
SONO icon
63
Sonos
SONO
$1.87B
$3.21M 0.16%
113,763
– –
EA icon
64
Electronic Arts
EA
$52.4B
$3.01M 0.15%
23,767
– –
P
65
Everpure Inc
P
$24.7B
$3M 0.15%
85,086
– –
DIS icon
66
Walt Disney
DIS
$168B
$2.92M 0.14%
21,254
– –
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.27B
$2.7M 0.13%
104,200
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.29M 0.11%
60,000
– –
BOX icon
69
Box
BOX
$4.18B
$2.27M 0.11%
78,285
– –
TDOC icon
70
Teladoc Health
TDOC
$1.61B
$2.21M 0.11%
30,567
– –
TXG icon
71
10x Genomics
TXG
$5.83B
$2.2M 0.11%
28,923
+3,294
+13% +$288K
MQ icon
72
Marqeta
MQ
$1.85B
$2.18M 0.11%
49,358
– –
NVRO
73
DELISTED
NEVRO CORP.
NVRO
$1.88M 0.09%
26,016
– –
ESTC icon
74
Elastic
ESTC
$6.37B
$1.66M 0.08%
18,682
– –
PANW icon
75
Palo Alto Networks
PANW
$259B
$1.58M 0.08%
15,186
– –
1 2
3
4 5

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BAAM
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CAU
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Jasper Ridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jasper Ridge Partners held 162 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners withdrew a net $333M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Robinhood, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Coupang worth $4.24M.

  • Jasper Ridge Partners's largest Q1 2022 buy was Coupang: 239,718 shares worth $4.24M.
  • Jasper Ridge Partners added most to Datadog in Q1 2022, an estimated $22.8M increase.
  • Jasper Ridge Partners's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $128M.
  • Jasper Ridge Partners fully exited Robinhood in Q1 2022, selling an estimated $47.7M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $2.03B portfolio in Q1 2022.
  • Jasper Ridge Partners opened 14 new positions and closed 11 in Q1 2022.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Jasper Ridge Partners's 13F filing for Q1 2022, filed 13 May 2022.