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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
-3.57%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$237M
Cap. Flow %
11.15%
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
3
HOOD icon
Robinhood
HOOD
+$716K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 5.71%
3 Financials 2.17%
4 Consumer Discretionary 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
51
Tenable Holdings
TENB
$3.58B
$3.39M 0.16%
75,679
– –
OKTA icon
52
Okta
OKTA
$23.9B
$3.35M 0.16%
41,134
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.7B
$3.31M 0.16%
54,925
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.23M 0.15%
85,164
– –
P
55
Everpure Inc
P
$24.7B
$3.03M 0.14%
85,086
– –
EA icon
56
Electronic Arts
EA
$52.4B
$2.86M 0.13%
23,767
– –
MDB icon
57
MongoDB
MDB
$24.9B
$2.65M 0.12%
7,650
– –
CRWD icon
58
CrowdStrike
CRWD
$183B
$2.63M 0.12%
62,812
+3,016
+5% +$117K
COIN icon
59
Coinbase
COIN
$44.1B
$2.36M 0.11%
31,413
+198
+0.6% +$16.7K
BRZE icon
60
Braze
BRZE
$2.65B
$2.31M 0.11%
49,327
– –
RACE icon
61
Ferrari
RACE
$66.8B
$2.23M 0.1%
7,560
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.27B
$1.93M 0.09%
104,200
– –
NU icon
63
Nu Holdings
NU
$70.2B
$1.9M 0.09%
261,867
+130,091
+99% +$973K
BOX icon
64
Box
BOX
$4.18B
$1.86M 0.09%
76,853
– –
ONTF
65
DELISTED
ON24
ONTF
$1.79M 0.08%
283,324
– –
PANW icon
66
Palo Alto Networks
PANW
$259B
$1.78M 0.08%
15,186
– –
HOOD icon
67
Robinhood
HOOD
$85.9B
$1.77M 0.08%
180,256
-64,558
-26% -$716K
DIS icon
68
Walt Disney
DIS
$168B
$1.71M 0.08%
21,100
– –
SPOT icon
69
Spotify
SPOT
$102B
$1.68M 0.08%
10,854
– –
TXG icon
70
10x Genomics
TXG
$5.83B
$1.63M 0.08%
39,457
+3,206
+9% +$167K
GH icon
71
Guardant Health
GH
$19.3B
$1.57M 0.07%
53,125
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$1.56M 0.07%
11,940
– –
IONQ icon
73
IonQ
IONQ
$13.4B
$1.54M 0.07%
103,648
– –
ESTC icon
74
Elastic
ESTC
$6.37B
$1.52M 0.07%
18,682
– –
SONO icon
75
Sonos
SONO
$1.87B
$1.47M 0.07%
113,763
– –
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 2023 Portfolio in Review

As of Q3 2023, Jasper Ridge Partners held 147 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Aurora: 1,851,851 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.6M trimmed.

  • Jasper Ridge Partners's largest Q3 2023 buy was Aurora: 1,851,851 shares worth $4.35M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $116M increase.
  • Jasper Ridge Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.6M.
  • Jasper Ridge Partners fully exited Zai Lab in Q3 2023, selling an estimated $223K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.13B portfolio in Q3 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 3 in Q3 2023.
  • Jasper Ridge Partners's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Jasper Ridge Partners's 13F filing for Q3 2023, filed 14 Nov 2023.