We are live on
!
Find out more
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
-20.37%
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
$1.65B
AUM Growth
-$374M
(-18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
Datadog
DDOG
|
+$21.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 5 |
Airbnb
ABNB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Technology | 23.91% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coupang
CPNG
$26.6B
| $3.06M | 0.19% |
239,718
| – | – |
2022 Q1
1 quarter
|
|
52
CDW
CDW
$19.3B
| $3.01M | 0.18% |
19,130
| – | – |
2016 Q2
24 quarters
|
|
53
Duolingo
DUOL
$6.97B
| $3.01M | 0.18% |
34,410
-4,111
| -11% | -$363K |
2022 Q1
1 quarter
|
|
54
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.9M | 0.18% |
54,925
| – | – |
2017 Q1
21 quarters
|
|
55
DELISTED
Electronic Arts
EA
| $2.89M | 0.18% |
23,767
| – | – |
2015 Q2
28 quarters
|
|
56
DELISTED
ON24
ONTF
| $2.69M | 0.16% |
283,324
| – | – |
2021 Q3
3 quarters
|
|
57
CrowdStrike
CRWD
$250B
| $2.52M | 0.15% |
59,796
| – | – |
2019 Q4
10 quarters
|
|
58
Spotify
SPOT
$110B
| $2.45M | 0.15% |
26,072
| – | – |
2019 Q4
10 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.88T
| $2.44M | 0.15% |
15,140
| – | – |
2013 Q2
36 quarters
|
|
60
Liberty Global Class C
LBTYK
$2.69B
| $2.3M | 0.14% |
104,200
| – | – |
2019 Q1
13 quarters
|
|
61
Everpure Inc
P
$44.5B
| $2.19M | 0.13% |
85,086
| – | – |
2016 Q2
24 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.15M | 0.13% |
60,000
| – | – |
2019 Q4
10 quarters
|
|
63
Guardant Health
GH
$22.3B
| $2.14M | 0.13% |
53,125
| – | – |
2019 Q2
12 quarters
|
|
64
Sonos
SONO
$2.09B
| $2.05M | 0.12% |
113,763
| – | – |
2019 Q1
13 quarters
|
|
65
Walt Disney
DIS
$191B
| $2.01M | 0.12% |
21,254
| – | – |
2019 Q1
13 quarters
|
|
66
MongoDB
MDB
$29.5B
| $1.99M | 0.12% |
7,650
| – | – |
2018 Q3
15 quarters
|
|
67
Box
BOX
$5.42B
| $1.97M | 0.12% |
78,285
| – | – |
2016 Q4
22 quarters
|
|
68
Nutanix
NTNX
$18.9B
| $1.82M | 0.11% |
124,405
| – | – |
2017 Q1
21 quarters
|
|
69
Marqeta
MQ
$1.98B
| $1.77M | 0.11% |
54,491
+5,133
| +10% | +$202K |
2021 Q4
2 quarters
|
|
70
Robinhood
HOOD
$93.5B
| $1.48M | 0.09% |
+180,256
| New | +$1.76M |
2022 Q2
0 quarters
|
|
71
Coinbase
COIN
$48.5B
| $1.47M | 0.09% |
31,215
| – | – |
2021 Q2
4 quarters
|
|
72
10x Genomics
TXG
$9.43B
| $1.46M | 0.09% |
32,358
+3,435
| +12% | +$178K |
2020 Q2
8 quarters
|
|
73
Alarm.com
ALRM
$2.83B
| $1.33M | 0.08% |
21,430
| – | – |
2017 Q3
19 quarters
|
|
74
Elastic
ESTC
$10.2B
| $1.26M | 0.08% |
18,682
| – | – |
2019 Q2
12 quarters
|
|
75
Nurix Therapeutics
NRIX
$2.73B
| $1.25M | 0.08% |
98,687
| – | – |
2021 Q1
5 quarters
|
|
Similar funds
TCIM
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 Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
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.