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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
-4.8%
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
$1.49B
AUM Growth
-$159M
(-9.6%)
Cap. Flow
-$67.6M
Cap. Flow % of AUM
Cap. Flow %
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$83.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Payoneer
PAYO
|
+$22.7M |
| 4 |
Datadog
DDOG
|
+$17.7M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.18% |
| 2 | Technology | 23.93% |
| 3 | Communication Services | 7.19% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Electronic Arts
EA
| $2.75M | 0.18% |
23,767
| – | – |
2015 Q2
29 quarters
|
|
52
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.68M | 0.18% |
54,925
| – | – |
2017 Q1
22 quarters
|
|
53
Tenable Holdings
TENB
$4.1B
| $2.63M | 0.18% |
75,679
| – | – |
2019 Q2
13 quarters
|
|
54
Nutanix
NTNX
$18.1B
| $2.59M | 0.17% |
124,405
| – | – |
2017 Q1
22 quarters
|
|
55
DELISTED
ON24
ONTF
| $2.49M | 0.17% |
283,324
| – | – |
2021 Q3
4 quarters
|
|
56
CrowdStrike
CRWD
$233B
| $2.46M | 0.17% |
59,796
| – | – |
2019 Q4
11 quarters
|
|
57
Everpure Inc
P
$41.3B
| $2.33M | 0.16% |
85,086
| – | – |
2016 Q2
25 quarters
|
|
58
Spotify
SPOT
$109B
| $2.25M | 0.15% |
26,072
| – | – |
2019 Q4
11 quarters
|
|
59
Okta
OKTA
$32.7B
| $2.23M | 0.15% |
39,231
+3,234
| +9% | +$278K |
2021 Q2
5 quarters
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.16M | 0.14% |
60,000
| – | – |
2019 Q4
11 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.81T
| $2.03M | 0.14% |
14,982
-158
| -1% | -$25.6K |
2013 Q2
37 quarters
|
|
62
Coinbase
COIN
$45.7B
| $2.01M | 0.13% |
31,215
| – | – |
2021 Q2
5 quarters
|
|
63
Walt Disney
DIS
$191B
| $1.99M | 0.13% |
21,100
-154
| -0.7% | -$16.5K |
2019 Q1
14 quarters
|
|
64
Box
BOX
$5.43B
| $1.87M | 0.13% |
76,853
-1,432
| -2% | -$39.4K |
2016 Q4
23 quarters
|
|
65
Robinhood
HOOD
$88.9B
| $1.82M | 0.12% |
180,256
| – | – |
2022 Q2
1 quarter
|
|
66
Liberty Global Class C
LBTYK
$2.62B
| $1.72M | 0.12% |
104,200
| – | – |
2019 Q1
14 quarters
|
|
67
Sonos
SONO
$2.05B
| $1.58M | 0.11% |
113,763
| – | – |
2019 Q1
14 quarters
|
|
68
Marqeta
MQ
$1.95B
| $1.55M | 0.1% |
54,491
| – | – |
2021 Q4
3 quarters
|
|
69
MongoDB
MDB
$27.2B
| $1.52M | 0.1% |
7,650
| – | – |
2018 Q3
16 quarters
|
|
70
Alarm.com
ALRM
$2.82B
| $1.39M | 0.09% |
21,430
| – | – |
2017 Q3
20 quarters
|
|
71
Palo Alto Networks
PANW
$280B
| $1.36M | 0.09% |
16,578
+1,392
| +9% | +$121K |
2019 Q2
13 quarters
|
|
72
Elastic
ESTC
$9.6B
| $1.34M | 0.09% |
18,682
| – | – |
2019 Q2
13 quarters
|
|
73
Nurix Therapeutics
NRIX
$2.67B
| $1.25M | 0.08% |
95,711
-2,976
| -3% | -$47.1K |
2021 Q1
6 quarters
|
|
74
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.08% |
26,016
| – | – |
2015 Q2
29 quarters
|
|
75
Williams-Sonoma
WSM
$29.5B
| $1.18M | 0.08% |
20,000
| – | – |
2019 Q4
11 quarters
|
|
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Jasper Ridge Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Jasper Ridge Partners held 154 positions worth $1.49B, down 9.6% from $1.65B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jasper Ridge Partners withdrew a net $67.6M in Q3 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in ZoomInfo Technologies worth $579K.
- Jasper Ridge Partners's largest Q3 2022 buy was ZoomInfo Technologies: 13,896 shares worth $579K.
- Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $83.5M increase.
- Jasper Ridge Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.8M.
- Jasper Ridge Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $8.71M.
- Jasper Ridge Partners's ten largest holdings make up 72% of its $1.49B portfolio in Q3 2022.
- Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2022.
- Jasper Ridge Partners's portfolio value fell 9.6% quarter-over-quarter to $1.49B.
Based on Jasper Ridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.