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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
-4.8%
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
$1.49B
AUM Growth
-$159M
Cap. Flow
-$67.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
PAYO icon
Payoneer
PAYO
+$22.7M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 7.19%
3 Healthcare 3.13%
4 Financials 2.67%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$2.75M 0.18%
23,767
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$2.68M 0.18%
54,925
– –
TENB icon
53
Tenable Holdings
TENB
$3.58B
$2.63M 0.18%
75,679
– –
NTNX icon
54
Nutanix
NTNX
$15.4B
$2.59M 0.17%
124,405
– –
ONTF
55
DELISTED
ON24
ONTF
$2.49M 0.17%
283,324
– –
CRWD icon
56
CrowdStrike
CRWD
$183B
$2.46M 0.17%
59,796
– –
P
57
Everpure Inc
P
$24.7B
$2.33M 0.16%
85,086
– –
SPOT icon
58
Spotify
SPOT
$102B
$2.25M 0.15%
26,072
– –
OKTA icon
59
Okta
OKTA
$23.9B
$2.23M 0.15%
39,231
+3,234
+9% +$278K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.16M 0.14%
60,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.14%
14,982
-158
-1% -$25.6K
COIN icon
62
Coinbase
COIN
$44.1B
$2.01M 0.13%
31,215
– –
DIS icon
63
Walt Disney
DIS
$168B
$1.99M 0.13%
21,100
-154
-0.7% -$16.5K
BOX icon
64
Box
BOX
$4.18B
$1.87M 0.13%
76,853
-1,432
-2% -$39.4K
HOOD icon
65
Robinhood
HOOD
$85.9B
$1.82M 0.12%
180,256
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.27B
$1.72M 0.12%
104,200
– –
SONO icon
67
Sonos
SONO
$1.87B
$1.58M 0.11%
113,763
– –
MQ icon
68
Marqeta
MQ
$1.85B
$1.55M 0.1%
54,491
– –
MDB icon
69
MongoDB
MDB
$24.9B
$1.52M 0.1%
7,650
– –
ALRM icon
70
Alarm.com
ALRM
$2.65B
$1.39M 0.09%
21,430
– –
PANW icon
71
Palo Alto Networks
PANW
$259B
$1.36M 0.09%
16,578
+1,392
+9% +$121K
ESTC icon
72
Elastic
ESTC
$6.37B
$1.34M 0.09%
18,682
– –
NRIX icon
73
Nurix Therapeutics
NRIX
$2.43B
$1.25M 0.08%
95,711
-2,976
-3% -$47.1K
NVRO
74
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.08%
26,016
– –
WSM icon
75
Williams-Sonoma
WSM
$27.6B
$1.18M 0.08%
20,000
– –
1 2
3
4 5

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CPIG
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DK
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GIBU
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BAAM
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CAU
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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 Small-Cap Value ETF, an estimated $8.71M position sold in full.

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

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 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.