We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$3.18B
AUM Growth
+$684M
Cap. Flow
+$514M
Cap. Flow %
16.18%
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.4M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
AYX
Alteryx Inc
AYX
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.72%
2 Technology 13.1%
3 Communication Services 4.52%
4 Financials 2.83%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$4.75M 0.15%
9,871
– –
CRGY icon
52
Crescent Energy
CRGY
$4.47B
$4.58M 0.14%
384,897
– –
AON icon
53
Aon
AON
$75.4B
$4.47M 0.14%
13,388
– –
P
54
Everpure Inc
P
$31B
$4.42M 0.14%
85,086
– –
SQSP
55
DELISTED
Squarespace, Inc.
SQSP
$4.42M 0.14%
121,206
– –
OKTA icon
56
Okta
OKTA
$29.1B
$4.3M 0.14%
41,134
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
$3.92M 0.12%
54,925
– –
DHR icon
58
Danaher
DHR
$152B
$3.75M 0.12%
15,000
– –
TENB icon
59
Tenable Holdings
TENB
$4.15B
$3.74M 0.12%
75,679
– –
RACE icon
60
Ferrari
RACE
$73.9B
$3.3M 0.1%
7,560
– –
NU icon
61
Nu Holdings
NU
$69.1B
$3.16M 0.1%
265,288
+3,421
+1% +$34.9K
EA
62
DELISTED
Electronic Arts
EA
$3.15M 0.1%
23,767
– –
SPOT icon
63
Spotify
SPOT
$113B
$3.13M 0.1%
11,857
+323
+3% +$75.9K
MDB icon
64
MongoDB
MDB
$35.9B
$2.74M 0.09%
7,650
– –
NET icon
65
Cloudflare
NET
$107B
$2.7M 0.08%
27,835
– –
TSLA icon
66
Tesla
TSLA
$1.38T
$2.68M 0.08%
15,240
– –
DIS icon
67
Walt Disney
DIS
$187B
$2.58M 0.08%
21,100
– –
AVGO icon
68
Broadcom
AVGO
$1.75T
$2.58M 0.08%
19,470
– –
BILL icon
69
BILL Holdings
BILL
$5.01B
$2.46M 0.08%
35,838
– –
BRZE icon
70
Braze
BRZE
$3.89B
$2.19M 0.07%
49,327
– –
BOX icon
71
Box
BOX
$4.8B
$2.18M 0.07%
76,853
– –
SONO icon
72
Sonos
SONO
$1.81B
$2.17M 0.07%
113,763
– –
PANW icon
73
Palo Alto Networks
PANW
$303B
$2.16M 0.07%
15,186
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.06M 0.06%
24,175
+18,175
+303% +$1.53M
UBER icon
75
Uber
UBER
$161B
$2.03M 0.06%
26,402
+38
+0.1% +$2.73K
1 2
3
4 5

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jasper Ridge Partners held 157 positions worth $3.18B, up 27% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $514M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 29,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.11M trimmed.

  • Jasper Ridge Partners's largest Q1 2024 buy was Costco: 29,000 shares worth $21.2M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $217M increase.
  • Jasper Ridge Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $5.47M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $3.18B portfolio in Q1 2024.
  • Jasper Ridge Partners opened 10 new positions and closed 6 in Q1 2024.
  • Jasper Ridge Partners's portfolio value rose 27% quarter-over-quarter to $3.18B.

Based on Jasper Ridge Partners's 13F filing for Q1 2024, filed 15 May 2024.