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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
+23.95%
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
$2.26B
AUM Growth
+$524M
Cap. Flow
+$156M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$277M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M
3
DDOG icon
Datadog
DDOG
+$10.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.3M
2
W icon
Wayfair
W
+$25.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
BILL icon
BILL Holdings
BILL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.68%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.14M 0.05%
60,000
– –
PHR icon
77
Phreesia
PHR
$671M
$1.13M 0.05%
20,853
-17,774
-46% -$763K
UBER icon
78
Uber
UBER
$144B
$1.13M 0.05%
22,089
+9,387
+74% +$421K
MNTV
79
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.1M 0.05%
42,935
– –
ZLAB icon
80
Zai Lab
ZLAB
$2.1B
$1.09M 0.05%
8,024
– –
BND icon
81
Vanguard Total Bond Market
BND
$158B
$1.04M 0.05%
11,773
– –
WSM icon
82
Williams-Sonoma
WSM
$27.8B
$1.02M 0.05%
20,000
– –
CDLX icon
83
Cardlytics
CDLX
$22.3M
$946K 0.04%
663
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$934K 0.04%
3,258
– –
GILD icon
85
Gilead Sciences
GILD
$167B
$874K 0.04%
15,000
– –
APPN icon
86
Appian
APPN
$2.01B
$853K 0.04%
5,262
– –
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.5B
$844K 0.04%
9,307
+60
+0.6% +$5.13K
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$790K 0.04%
4,924
– –
MRSN
89
DELISTED
Mersana Therapeutics
MRSN
$695K 0.03%
1,045
+581
+125% +$323K
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
$681K 0.03%
48,948
– –
PD icon
91
PagerDuty
PD
$795M
$660K 0.03%
15,816
-213
-1% -$7.26K
RPD icon
92
Rapid7
RPD
$642M
$595K 0.03%
6,595
– –
PANW icon
93
Palo Alto Networks
PANW
$260B
$524K 0.02%
8,844
+1,104
+14% +$51.6K
DHX icon
94
DHI Group
DHX
$178M
$476K 0.02%
214,416
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$460K 0.02%
1,095
– –
RVMD icon
96
Revolution Medicines
RVMD
$39.1B
$444K 0.02%
+11,212
New +$443K
IQV icon
97
IQVIA
IQV
$40B
$441K 0.02%
2,459
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$438K 0.02%
7,510
– –
FOX icon
99
Fox Class B
FOX
$21.7B
$406K 0.02%
14,066
– –
FATE icon
100
Fate Therapeutics
FATE
$270M
$336K 0.01%
+3,697
New +$230K
1 2 3
4
5

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CPIG
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DK
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GIBU
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CAU
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SCM
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Jasper Ridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jasper Ridge Partners held 118 positions worth $2.26B, up 30% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $156M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Revolution Medicines: 11,212 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $85.3M trimmed.

  • Jasper Ridge Partners's largest Q4 2020 buy was Revolution Medicines: 11,212 shares worth $444K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $277M increase.
  • Jasper Ridge Partners's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $85.3M.
  • Jasper Ridge Partners fully exited Wayfair in Q4 2020, selling an estimated $25.9M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $2.26B portfolio in Q4 2020.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2020.
  • Jasper Ridge Partners's portfolio value rose 30% quarter-over-quarter to $2.26B.

Based on Jasper Ridge Partners's 13F filing for Q4 2020, filed 12 Feb 2021.