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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
+8.85%
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
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Avg Time Held
4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Confluent
CFLT
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 4 |
GitLab
GTLB
|
+$637K |
| 5 |
Robinhood
HOOD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$43.2M |
| 4 |
Datadog
DDOG
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.16% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$4.04B
| $3.3M | 0.17% |
75,679
| – | – |
2019 Q2
16 quarters
|
|
52
MongoDB
MDB
$26.6B
| $3.14M | 0.16% |
7,650
| – | – |
2018 Q3
19 quarters
|
|
53
Everpure Inc
P
$41.5B
| $3.13M | 0.16% |
85,086
| – | – |
2016 Q2
28 quarters
|
|
54
DELISTED
Electronic Arts
EA
| $3.08M | 0.16% |
23,767
| – | – |
2015 Q2
32 quarters
|
|
55
Okta
OKTA
$32.6B
| $2.85M | 0.14% |
41,134
| – | – |
2021 Q2
8 quarters
|
|
56
Ferrari
RACE
$69.5B
| $2.46M | 0.12% |
7,560
| – | – |
2023 Q1
1 quarter
|
|
|
57
Robinhood
HOOD
$89.2B
| $2.44M | 0.12% |
244,814
+64,558
| +36% | +$601K |
2022 Q2
4 quarters
|
|
58
DELISTED
ON24
ONTF
| $2.3M | 0.12% |
283,324
| – | – |
2021 Q3
7 quarters
|
|
59
Box
BOX
$5.32B
| $2.26M | 0.11% |
76,853
| – | – |
2016 Q4
26 quarters
|
|
60
Coinbase
COIN
$46.3B
| $2.23M | 0.11% |
31,215
| – | – |
2021 Q2
8 quarters
|
|
61
CrowdStrike
CRWD
$231B
| $2.2M | 0.11% |
59,796
| – | – |
2019 Q4
14 quarters
|
|
62
Braze
BRZE
$3.26B
| $2.16M | 0.11% |
49,327
+16,511
| +50% | +$561K |
2022 Q2
4 quarters
|
|
63
10x Genomics
TXG
$9.07B
| $2.02M | 0.1% |
36,251
-8,533
| -19% | -$462K |
2020 Q2
12 quarters
|
|
64
Palo Alto Networks
PANW
$279B
| $1.94M | 0.1% |
15,186
| – | – |
2019 Q2
16 quarters
|
|
65
Guardant Health
GH
$21.3B
| $1.9M | 0.1% |
53,125
| – | – |
2019 Q2
16 quarters
|
|
66
Walt Disney
DIS
$191B
| $1.88M | 0.09% |
21,100
| – | – |
2019 Q1
17 quarters
|
|
67
Sonos
SONO
$2.02B
| $1.86M | 0.09% |
113,763
| – | – |
2019 Q1
17 quarters
|
|
68
Liberty Global Class C
LBTYK
$2.64B
| $1.85M | 0.09% |
104,200
| – | – |
2019 Q1
17 quarters
|
|
69
Spotify
SPOT
$108B
| $1.74M | 0.09% |
10,854
-15,218
| -58% | -$2.21M |
2019 Q4
14 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.43M | 0.07% |
11,940
| – | – |
2016 Q4
26 quarters
|
|
71
IonQ
IONQ
$12.8B
| $1.4M | 0.07% |
103,648
+57,582
| +125% | +$479K |
2022 Q4
2 quarters
|
|
72
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.25M | 0.06% |
5,145
| – | – |
2013 Q2
40 quarters
|
|
73
Elastic
ESTC
$9.47B
| $1.2M | 0.06% |
18,682
| – | – |
2019 Q2
16 quarters
|
|
74
Uber
UBER
$143B
| $1.14M | 0.06% |
26,364
+179
| +0.7% | +$6.65K |
2020 Q3
11 quarters
|
|
75
Alarm.com
ALRM
$2.8B
| $1.11M | 0.06% |
21,430
| – | – |
2017 Q3
23 quarters
|
|
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Jasper Ridge Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Jasper Ridge Partners held 153 positions worth $1.99B, down 5.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jasper Ridge Partners withdrew a net $256M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Digital Realty Trust, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in GitLab worth $876K.
- Jasper Ridge Partners's largest Q2 2023 buy was GitLab: 17,139 shares worth $876K.
- Jasper Ridge Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
- Jasper Ridge Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $94.7M.
- Jasper Ridge Partners fully exited Digital Realty Trust in Q2 2023, selling an estimated $8.87M.
- Jasper Ridge Partners's ten largest holdings make up 76% of its $1.99B portfolio in Q2 2023.
- Jasper Ridge Partners opened 3 new positions and closed 11 in Q2 2023.
- Jasper Ridge Partners's portfolio value fell 5.3% quarter-over-quarter to $1.99B.
Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.