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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
+6.34%
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
$1.68B
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
7.53%
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.67M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$31.1M
2
DHR icon
Danaher
DHR
+$9.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.21%
3 Financials 2.46%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.62M 0.16%
60,000
– –
CFLT
52
DELISTED
Confluent
CFLT
$2.52M 0.15%
113,520
+101,111
+815% +$2.34M
ONTF
53
DELISTED
ON24
ONTF
$2.45M 0.15%
283,324
– –
BOX icon
54
Box
BOX
$4.18B
$2.39M 0.14%
76,853
– –
P
55
Everpure Inc
P
$24.7B
$2.28M 0.14%
85,086
– –
SPOT icon
56
Spotify
SPOT
$102B
$2.06M 0.12%
26,072
– –
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.27B
$2.02M 0.12%
104,200
– –
SONO icon
58
Sonos
SONO
$1.87B
$1.92M 0.11%
113,763
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$1.88M 0.11%
15,240
– –
DIS icon
60
Walt Disney
DIS
$168B
$1.83M 0.11%
21,100
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.11%
14,982
– –
NGM
62
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.75M 0.1%
348,250
+29,500
+9% +$185K
CRWD icon
63
CrowdStrike
CRWD
$183B
$1.57M 0.09%
59,796
– –
MDB icon
64
MongoDB
MDB
$24.9B
$1.51M 0.09%
7,650
– –
HOOD icon
65
Robinhood
HOOD
$85.9B
$1.47M 0.09%
180,256
– –
SQSP
66
DELISTED
Squarespace, Inc.
SQSP
$1.46M 0.09%
65,914
+28,523
+76% +$601K
GH icon
67
Guardant Health
GH
$19.3B
$1.45M 0.09%
53,125
– –
MQ icon
68
Marqeta
MQ
$1.85B
$1.33M 0.08%
54,491
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$1.29M 0.08%
15,000
– –
TXG icon
70
10x Genomics
TXG
$5.83B
$1.18M 0.07%
32,358
– –
WSM icon
71
Williams-Sonoma
WSM
$27.6B
$1.15M 0.07%
20,000
– –
DHX icon
72
DHI Group
DHX
$164M
$1.13M 0.07%
214,416
– –
COIN icon
73
Coinbase
COIN
$44.1B
$1.1M 0.07%
31,215
– –
ALRM icon
74
Alarm.com
ALRM
$2.65B
$1.06M 0.06%
21,430
– –
PANW icon
75
Palo Alto Networks
PANW
$259B
$1.06M 0.06%
15,186
-1,392
-8% -$112K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jasper Ridge Partners held 151 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $127M of net new capital in Q4 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was IonQ: 46,066 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Payoneer, an estimated $31.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2022 buy was IonQ: 46,066 shares worth $159K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $100M increase.
  • Jasper Ridge Partners's biggest Q4 2022 reduction was Payoneer, cutting an estimated $31.1M.
  • Jasper Ridge Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $6.75M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 4 in Q4 2022.
  • Jasper Ridge Partners's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Jasper Ridge Partners's 13F filing for Q4 2022, filed 15 Feb 2023.