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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
+6.55%
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
$3.51B
AUM Growth
+$419M
Cap. Flow
+$228M
Cap. Flow %
6.49%
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
2
U icon
Unity
U
+$12.5M
3
INTU icon
Intuit
INTU
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 3.34%
3 Financials 2.14%
4 Consumer Discretionary 1.75%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$24.7B
$4.27M 0.12%
85,086
– –
HOOD icon
52
Robinhood
HOOD
$85.9B
$4.22M 0.12%
180,256
– –
CRGY icon
53
Crescent Energy
CRGY
$3.46B
$4.21M 0.12%
384,897
– –
DHR icon
54
Danaher
DHR
$138B
$4.17M 0.12%
15,000
– –
TSLA icon
55
Tesla
TSLA
$1.22T
$3.99M 0.11%
15,240
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.7B
$3.93M 0.11%
54,925
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.77M 0.11%
42,175
+18,000
+74% +$1.54M
SPOT icon
58
Spotify
SPOT
$102B
$3.59M 0.1%
9,751
-2,321
-19% -$772K
RACE icon
59
Ferrari
RACE
$66.8B
$3.55M 0.1%
7,560
– –
NU icon
60
Nu Holdings
NU
$70.2B
$3.48M 0.1%
254,790
-11,323
-4% -$152K
EA icon
61
Electronic Arts
EA
$52.4B
$3.41M 0.1%
23,767
– –
AVGO icon
62
Broadcom
AVGO
$1.82T
$3.36M 0.1%
19,470
– –
ABNB icon
63
Airbnb
ABNB
$87.2B
$3.17M 0.09%
25,029
-9,208
-27% -$1.19M
TENB icon
64
Tenable Holdings
TENB
$3.58B
$3.07M 0.09%
75,679
– –
OKTA icon
65
Okta
OKTA
$23.9B
$3.06M 0.09%
41,134
– –
NTRA icon
66
Natera
NTRA
$37B
$2.74M 0.08%
21,574
– –
PANW icon
67
Palo Alto Networks
PANW
$259B
$2.6M 0.07%
15,186
– –
BOX icon
68
Box
BOX
$4.18B
$2.52M 0.07%
76,853
– –
CART icon
69
Maplebear
CART
$10.4B
$2.32M 0.07%
56,967
+31,178
+121% +$1.09M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.27B
$2.25M 0.06%
104,200
– –
NET icon
71
Cloudflare
NET
$94.3B
$2.25M 0.06%
27,835
– –
NRIX icon
72
Nurix Therapeutics
NRIX
$2.43B
$2.15M 0.06%
95,711
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$2.1M 0.06%
4,297
-195
-4% -$92.3K
MDB icon
74
MongoDB
MDB
$24.9B
$2.07M 0.06%
7,650
– –
DIS icon
75
Walt Disney
DIS
$168B
$2.03M 0.06%
21,100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Jasper Ridge Partners held 149 positions worth $3.51B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $228M of net new capital in Q3 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Reddit: 4,576 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.5M trimmed.

  • Jasper Ridge Partners's largest Q3 2024 buy was Reddit: 4,576 shares worth $302K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $127M increase.
  • Jasper Ridge Partners's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.5M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $8.02M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $3.51B portfolio in Q3 2024.
  • Jasper Ridge Partners opened 2 new positions and closed 6 in Q3 2024.
  • Jasper Ridge Partners's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Jasper Ridge Partners's 13F filing for Q3 2024, filed 14 Nov 2024.