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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$3.16B
AUM Growth
-$352M
Cap. Flow
-$340M
Cap. Flow %
-10.76%
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
RBLX icon
Roblox
RBLX
+$6.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M
5
SRRK icon
Scholar Rock
SRRK
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
2
DDOG icon
Datadog
DDOG
+$79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.42%
2 Technology 9.53%
3 Communication Services 3.34%
4 Financials 2.56%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.7B
$3.69M 0.12%
54,925
– –
EA
52
DELISTED
Electronic Arts
EA
$3.48M 0.11%
23,767
– –
DHR icon
53
Danaher
DHR
$152B
$3.44M 0.11%
15,004
+4
+0% +$983
ABNB icon
54
Airbnb
ABNB
$112B
$3.29M 0.1%
25,031
+2
+0% +$269
RACE icon
55
Ferrari
RACE
$73.9B
$3.21M 0.1%
7,560
– –
CART icon
56
Maplebear
CART
$11.7B
$3.15M 0.1%
75,986
+19,019
+33% +$824K
OKTA icon
57
Okta
OKTA
$29.1B
$3.13M 0.1%
39,660
-1,474
-4% -$114K
BILL icon
58
BILL Holdings
BILL
$5.01B
$3.03M 0.1%
35,762
– –
NET icon
59
Cloudflare
NET
$107B
$3M 0.09%
27,835
– –
TENB icon
60
Tenable Holdings
TENB
$4.15B
$2.98M 0.09%
75,679
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.2B
$2.86M 0.09%
24,375
-34,884
-59% -$4.19M
SRRK icon
62
Scholar Rock
SRRK
$7.04B
$2.77M 0.09%
64,169
+32,601
+103% +$1.06M
PANW icon
63
Palo Alto Networks
PANW
$303B
$2.76M 0.09%
15,186
– –
HIMS icon
64
Hims & Hers Health
HIMS
$6.73B
$2.68M 0.08%
110,825
+3,812
+4% +$94.4K
NU icon
65
Nu Holdings
NU
$69.1B
$2.64M 0.08%
254,790
– –
DIS icon
66
Walt Disney
DIS
$187B
$2.35M 0.07%
21,112
+12
+0.1% +$1.26K
AFRM icon
67
Affirm
AFRM
$26.2B
$2.32M 0.07%
38,086
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 0.07%
12,203
+263
+2% +$46K
BRZE icon
69
Braze
BRZE
$3.89B
$2.07M 0.07%
49,327
– –
ESTC icon
70
Elastic
ESTC
$10.5B
$1.85M 0.06%
18,682
– –
ONTF
71
DELISTED
ON24
ONTF
$1.83M 0.06%
283,324
– –
NRIX icon
72
Nurix Therapeutics
NRIX
$2.72B
$1.8M 0.06%
95,711
– –
MDB icon
73
MongoDB
MDB
$35.9B
$1.78M 0.06%
7,650
– –
SONO icon
74
Sonos
SONO
$1.81B
$1.71M 0.05%
113,763
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$1.66M 0.05%
3,256
-1,041
-24% -$527K
1 2
3
4 5

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TCIM
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LIM
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CCC
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Jasper Ridge Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jasper Ridge Partners held 151 positions worth $3.16B, down 10% from $3.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners withdrew a net $340M in Q4 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $898K.

  • Jasper Ridge Partners's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 20,840 shares worth $898K.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $12.3M increase.
  • Jasper Ridge Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $150M.
  • Jasper Ridge Partners fully exited Netflix in Q4 2024, selling an estimated $9.66M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $3.16B portfolio in Q4 2024.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2024.
  • Jasper Ridge Partners's portfolio value fell 10% quarter-over-quarter to $3.16B.

Based on Jasper Ridge Partners's 13F filing for Q4 2024, filed 14 Feb 2025.