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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$2.1B
AUM Growth
+$417M
Cap. Flow
+$291M
Cap. Flow %
13.87%
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
3
ONEM
1Life Healthcare
ONEM
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.45%
2 Technology 15.84%
3 Communication Services 5.38%
4 Financials 2.13%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.7B
$3.22M 0.15%
54,925
– –
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$3.18M 0.15%
14,982
– –
TSLA icon
53
Tesla
TSLA
$1.38T
$3.16M 0.15%
15,240
– –
BILL icon
54
BILL Holdings
BILL
$5.01B
$2.91M 0.14%
35,838
– –
EA
55
DELISTED
Electronic Arts
EA
$2.86M 0.14%
23,767
– –
TXG icon
56
10x Genomics
TXG
$8.02B
$2.5M 0.12%
44,784
+12,426
+38% +$580K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.48M 0.12%
60,000
– –
ONTF
58
DELISTED
ON24
ONTF
$2.48M 0.12%
283,324
– –
SONO icon
59
Sonos
SONO
$1.81B
$2.23M 0.11%
113,763
– –
P
60
Everpure Inc
P
$31B
$2.17M 0.1%
85,086
– –
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.56B
$2.12M 0.1%
104,200
– –
DIS icon
62
Walt Disney
DIS
$187B
$2.11M 0.1%
21,100
– –
COIN icon
63
Coinbase
COIN
$47.1B
$2.11M 0.1%
31,215
– –
BOX icon
64
Box
BOX
$4.8B
$2.06M 0.1%
76,853
– –
CRWD icon
65
CrowdStrike
CRWD
$224B
$2.05M 0.1%
59,796
– –
RACE icon
66
Ferrari
RACE
$73.9B
$2.05M 0.1%
+7,560
New +$1.93M
PATH icon
67
UiPath
PATH
$9.4B
$2.02M 0.1%
114,971
+52,742
+85% +$797K
MDB icon
68
MongoDB
MDB
$35.9B
$1.78M 0.09%
7,650
– –
HOOD icon
69
Robinhood
HOOD
$93.7B
$1.75M 0.08%
180,256
– –
PANW icon
70
Palo Alto Networks
PANW
$303B
$1.52M 0.07%
15,186
– –
NGM
71
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.42M 0.07%
348,250
– –
GH icon
72
Guardant Health
GH
$21.7B
$1.25M 0.06%
53,125
– –
GILD icon
73
Gilead Sciences
GILD
$181B
$1.24M 0.06%
15,000
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.06%
11,940
– –
WSM icon
75
Williams-Sonoma
WSM
$27.7B
$1.22M 0.06%
20,000
– –
1 2
3
4 5

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Jasper Ridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jasper Ridge Partners held 152 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $291M of net new capital in Q1 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ferrari: 7,560 shares worth $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.7M trimmed.

  • Jasper Ridge Partners's largest Q1 2023 buy was Ferrari: 7,560 shares worth $2.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Jasper Ridge Partners's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.7M.
  • Jasper Ridge Partners fully exited 1Life Healthcare in Q1 2023, selling an estimated $714K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 2 in Q1 2023.
  • Jasper Ridge Partners's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Jasper Ridge Partners's 13F filing for Q1 2023, filed 15 May 2023.