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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
+8.85%
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
$1.99B
AUM Growth
-$110M
Cap. Flow
-$256M
Cap. Flow %
-12.89%
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
CFLT
Confluent
CFLT
+$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
4
GTLB icon
GitLab
GTLB
+$637K
5
HOOD icon
Robinhood
HOOD
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.2M
4
DDOG icon
Datadog
DDOG
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Communication Services 6.08%
3 Financials 2.38%
4 Consumer Discretionary 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
51
Tenable Holdings
TENB
$4.4B
$3.3M 0.17%
75,679
– –
MDB icon
52
MongoDB
MDB
$25.1B
$3.14M 0.16%
7,650
– –
P
53
Everpure Inc
P
$23.1B
$3.13M 0.16%
85,086
– –
EA icon
54
Electronic Arts
EA
$52.4B
$3.08M 0.16%
23,767
– –
OKTA icon
55
Okta
OKTA
$26B
$2.85M 0.14%
41,134
– –
RACE icon
56
Ferrari
RACE
$66.3B
$2.46M 0.12%
7,560
– –
HOOD icon
57
Robinhood
HOOD
$89.7B
$2.44M 0.12%
244,814
+64,558
+36% +$601K
ONTF
58
DELISTED
ON24
ONTF
$2.3M 0.12%
283,324
– –
BOX icon
59
Box
BOX
$4.22B
$2.26M 0.11%
76,853
– –
COIN icon
60
Coinbase
COIN
$41.4B
$2.23M 0.11%
31,215
– –
CRWD icon
61
CrowdStrike
CRWD
$207B
$2.2M 0.11%
59,796
– –
BRZE icon
62
Braze
BRZE
$2.98B
$2.16M 0.11%
49,327
+16,511
+50% +$561K
TXG icon
63
10x Genomics
TXG
$5.55B
$2.02M 0.1%
36,251
-8,533
-19% -$462K
PANW icon
64
Palo Alto Networks
PANW
$292B
$1.94M 0.1%
15,186
– –
GH icon
65
Guardant Health
GH
$20.7B
$1.9M 0.1%
53,125
– –
DIS icon
66
Walt Disney
DIS
$170B
$1.88M 0.09%
21,100
– –
SONO icon
67
Sonos
SONO
$1.8B
$1.86M 0.09%
113,763
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.41B
$1.85M 0.09%
104,200
– –
SPOT icon
69
Spotify
SPOT
$98.3B
$1.74M 0.09%
10,854
-15,218
-58% -$2.21M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 0.07%
11,940
– –
IONQ icon
71
IonQ
IONQ
$13B
$1.4M 0.07%
103,648
+57,582
+125% +$479K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.25M 0.06%
5,145
– –
ESTC icon
73
Elastic
ESTC
$6.4B
$1.2M 0.06%
18,682
– –
UBER icon
74
Uber
UBER
$147B
$1.14M 0.06%
26,364
+179
+0.7% +$6.65K
ALRM icon
75
Alarm.com
ALRM
$2.63B
$1.11M 0.06%
21,430
– –
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 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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

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.