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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
+12.71%
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
$2.5B
AUM Growth
+$365M
Cap. Flow
+$100M
Cap. Flow %
4.02%
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
HOOD icon
Robinhood
HOOD
+$2.57M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$25.1M
2
VMW
VMware, Inc
VMW
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
5
NOW icon
ServiceNow
NOW
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 5.29%
3 Financials 2.28%
4 Consumer Discretionary 2.12%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$23.9B
$3.72M 0.15%
41,134
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$3.52M 0.14%
54,925
– –
TENB icon
53
Tenable Holdings
TENB
$3.58B
$3.49M 0.14%
75,679
– –
DHR icon
54
Danaher
DHR
$138B
$3.47M 0.14%
15,000
-1,920
-11% -$409K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.42M 0.14%
85,164
– –
EA icon
56
Electronic Arts
EA
$52.4B
$3.25M 0.13%
23,767
– –
MDB icon
57
MongoDB
MDB
$24.9B
$3.13M 0.13%
7,650
– –
P
58
Everpure Inc
P
$24.7B
$3.03M 0.12%
85,086
– –
BILL icon
59
BILL Holdings
BILL
$4.47B
$2.92M 0.12%
35,838
– –
BRZE icon
60
Braze
BRZE
$2.65B
$2.62M 0.11%
49,327
– –
RACE icon
61
Ferrari
RACE
$66.8B
$2.56M 0.1%
7,560
– –
NET icon
62
Cloudflare
NET
$94.3B
$2.32M 0.09%
27,835
-59,381
-68% -$4.15M
PANW icon
63
Palo Alto Networks
PANW
$259B
$2.24M 0.09%
15,186
– –
ONTF
64
DELISTED
ON24
ONTF
$2.23M 0.09%
283,324
– –
TXG icon
65
10x Genomics
TXG
$5.83B
$2.21M 0.09%
39,457
– –
NU icon
66
Nu Holdings
NU
$70.2B
$2.18M 0.09%
261,867
– –
AVGO icon
67
Broadcom
AVGO
$1.82T
$2.17M 0.09%
+19,470
New +$1.84M
SPOT icon
68
Spotify
SPOT
$102B
$2.17M 0.09%
11,534
+680
+6% +$119K
ESTC icon
69
Elastic
ESTC
$6.37B
$2.11M 0.08%
18,682
– –
AFRM icon
70
Affirm
AFRM
$24.5B
$1.98M 0.08%
40,253
– –
BOX icon
71
Box
BOX
$4.18B
$1.97M 0.08%
76,853
– –
SONO icon
72
Sonos
SONO
$1.87B
$1.95M 0.08%
113,763
– –
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.27B
$1.94M 0.08%
104,200
– –
DIS icon
74
Walt Disney
DIS
$168B
$1.91M 0.08%
21,100
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67M 0.07%
11,940
– –
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 2023 Portfolio in Review

As of Q4 2023, Jasper Ridge Partners held 155 positions worth $2.5B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $100M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US TIPS ETF: 5,067,342 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Datadog, an estimated $25.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2023 buy was Schwab US TIPS ETF: 5,067,342 shares worth $132M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $38.8M increase.
  • Jasper Ridge Partners's biggest Q4 2023 reduction was Datadog, cutting an estimated $25.1M.
  • Jasper Ridge Partners fully exited VMware, Inc in Q4 2023, selling an estimated $21M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.5B portfolio in Q4 2023.
  • Jasper Ridge Partners opened 11 new positions and closed 8 in Q4 2023.
  • Jasper Ridge Partners's portfolio value rose 17% quarter-over-quarter to $2.5B.

Based on Jasper Ridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.