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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
-20.37%
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
$1.65B
AUM Growth
-$374M
Cap. Flow
+$113M
Cap. Flow %
6.86%
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188M
2
DDOG icon
Datadog
DDOG
+$21.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
ABNB icon
Airbnb
ABNB
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.28%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.8B
$3.06M 0.19%
239,718
– –
CDW icon
52
CDW
CDW
$17B
$3.01M 0.18%
19,130
– –
DUOL icon
53
Duolingo
DUOL
$6.24B
$3.01M 0.18%
34,410
-4,111
-11% -$363K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.5B
$2.9M 0.18%
54,925
– –
EA icon
55
Electronic Arts
EA
$52.4B
$2.89M 0.18%
23,767
– –
ONTF
56
DELISTED
ON24
ONTF
$2.69M 0.16%
283,324
– –
CRWD icon
57
CrowdStrike
CRWD
$207B
$2.52M 0.15%
59,796
– –
SPOT icon
58
Spotify
SPOT
$98.3B
$2.45M 0.15%
26,072
– –
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$2.44M 0.15%
15,140
– –
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.41B
$2.3M 0.14%
104,200
– –
P
61
Everpure Inc
P
$23.1B
$2.19M 0.13%
85,086
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.15M 0.13%
60,000
– –
GH icon
63
Guardant Health
GH
$20.7B
$2.14M 0.13%
53,125
– –
SONO icon
64
Sonos
SONO
$1.8B
$2.05M 0.12%
113,763
– –
DIS icon
65
Walt Disney
DIS
$170B
$2.01M 0.12%
21,254
– –
MDB icon
66
MongoDB
MDB
$25.1B
$1.99M 0.12%
7,650
– –
BOX icon
67
Box
BOX
$4.22B
$1.97M 0.12%
78,285
– –
NTNX icon
68
Nutanix
NTNX
$14.9B
$1.82M 0.11%
124,405
– –
MQ icon
69
Marqeta
MQ
$1.84B
$1.77M 0.11%
54,491
+5,133
+10% +$202K
HOOD icon
70
Robinhood
HOOD
$89.7B
$1.48M 0.09%
+180,256
New +$1.76M
COIN icon
71
Coinbase
COIN
$41.4B
$1.47M 0.09%
31,215
– –
TXG icon
72
10x Genomics
TXG
$5.55B
$1.46M 0.09%
32,358
+3,435
+12% +$178K
ALRM icon
73
Alarm.com
ALRM
$2.63B
$1.33M 0.08%
21,430
– –
ESTC icon
74
Elastic
ESTC
$6.4B
$1.26M 0.08%
18,682
– –
NRIX icon
75
Nurix Therapeutics
NRIX
$2.4B
$1.25M 0.08%
98,687
– –
1 2
3
4 5

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jasper Ridge Partners held 154 positions worth $1.65B, down 18% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jasper Ridge Partners deployed $113M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Robinhood: 180,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $60.4M trimmed.

  • Jasper Ridge Partners's largest Q2 2022 buy was Robinhood: 180,256 shares worth $1.48M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $188M increase.
  • Jasper Ridge Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.4M.
  • Jasper Ridge Partners fully exited Victory Capital Holdings in Q2 2022, selling an estimated $614K.
  • Jasper Ridge Partners's ten largest holdings make up 74% of its $1.65B portfolio in Q2 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 9 in Q2 2022.
  • Jasper Ridge Partners's portfolio value fell 18% quarter-over-quarter to $1.65B.

Based on Jasper Ridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.