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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
+0.94%
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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
-$106M
Cap. Flow %
-3.44%
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M
3
NOW icon
ServiceNow
NOW
+$17.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
5
CFLT
Confluent
CFLT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Communication Services 2.34%
3 Financials 2.26%
4 Consumer Discretionary 1.57%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$4.35M 0.14%
9,871
– –
CDW icon
52
CDW
CDW
$17B
$4.28M 0.14%
19,130
– –
HOOD icon
53
Robinhood
HOOD
$89.7B
$4.09M 0.13%
180,256
-516,461
-74% -$10.1M
AON icon
54
Aon
AON
$78.4B
$3.93M 0.13%
13,388
– –
OKTA icon
55
Okta
OKTA
$26B
$3.85M 0.12%
41,134
– –
SPOT icon
56
Spotify
SPOT
$98.3B
$3.79M 0.12%
12,072
+215
+2% +$64.7K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.5B
$3.75M 0.12%
54,925
– –
DHR icon
58
Danaher
DHR
$144B
$3.75M 0.12%
15,000
– –
NU icon
59
Nu Holdings
NU
$65.6B
$3.43M 0.11%
266,113
+825
+0.3% +$9.61K
EA icon
60
Electronic Arts
EA
$52.4B
$3.31M 0.11%
23,767
– –
INTA icon
61
Intapp
INTA
$2.24B
$3.3M 0.11%
+89,993
New +$3.06M
TENB icon
62
Tenable Holdings
TENB
$4.4B
$3.3M 0.11%
75,679
– –
AVGO icon
63
Broadcom
AVGO
$1.76T
$3.13M 0.1%
19,470
– –
RACE icon
64
Ferrari
RACE
$66.3B
$3.09M 0.1%
7,560
– –
TSLA icon
65
Tesla
TSLA
$1.43T
$3.02M 0.1%
15,240
– –
PANW icon
66
Palo Alto Networks
PANW
$292B
$2.57M 0.08%
15,186
– –
NTRA icon
67
Natera
NTRA
$38.9B
$2.34M 0.08%
21,574
– –
HIMS icon
68
Hims & Hers Health
HIMS
$7.6B
$2.33M 0.08%
115,261
+103,375
+870% +$1.72M
NET icon
69
Cloudflare
NET
$98.6B
$2.31M 0.07%
27,835
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$2.15M 0.07%
4,492
+121
+3% +$54.4K
ESTC icon
71
Elastic
ESTC
$6.4B
$2.13M 0.07%
18,682
– –
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.1M 0.07%
24,175
– –
DIS icon
73
Walt Disney
DIS
$170B
$2.1M 0.07%
21,100
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03M 0.07%
11,160
-780
-7% -$131K
BOX icon
75
Box
BOX
$4.22B
$2.03M 0.07%
76,853
– –
1 2
3
4 5

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BAAM
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CAU
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Jasper Ridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jasper Ridge Partners held 154 positions worth $3.09B, down 2.8% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners withdrew a net $106M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jasper Ridge Partners opened a new position in iShares Core US Aggregate Bond ETF worth $8.02M.

  • Jasper Ridge Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 82,663 shares worth $8.02M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $90.7M increase.
  • Jasper Ridge Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $90M.
  • Jasper Ridge Partners fully exited ServiceNow in Q2 2024, selling an estimated $17.3M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $3.09B portfolio in Q2 2024.
  • Jasper Ridge Partners opened 3 new positions and closed 7 in Q2 2024.
  • Jasper Ridge Partners's portfolio value fell 2.8% quarter-over-quarter to $3.09B.

Based on Jasper Ridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.