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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
+2.57%
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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
-$98.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
3
RBLX icon
Roblox
RBLX
+$20.2M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 5.7%
3 Healthcare 2.87%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
76
DELISTED
Alteryx Inc
AYX
$1.67M 0.08%
20,114
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.47M 0.07%
60,000
– –
CNST
78
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.44M 0.07%
61,642
– –
SFIX
79
Stitch Fix
SFIX
$536M
$1.21M 0.06%
24,389
– –
UBER icon
80
Uber
UBER
$139B
$1.2M 0.06%
22,089
– –
QCOM icon
81
Qualcomm
QCOM
$179B
$1.11M 0.05%
8,400
– –
PHR icon
82
Phreesia
PHR
$657M
$1.09M 0.05%
20,853
– –
ZLAB icon
83
Zai Lab
ZLAB
$2.1B
$1.07M 0.05%
8,024
– –
NRIX icon
84
Nurix Therapeutics
NRIX
$2.43B
$1.04M 0.05%
+33,486
New +$1.27M
BND icon
85
Vanguard Total Bond Market
BND
$158B
$997K 0.05%
11,773
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$980K 0.05%
3,258
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$969K 0.04%
15,000
– –
CRSP icon
88
CRISPR Therapeutics
CRSP
$4.6B
$908K 0.04%
7,454
– –
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$878K 0.04%
4,924
– –
MNTV
90
DELISTED
Momentive Global Inc. Common Stock
MNTV
$787K 0.04%
42,935
– –
CDLX icon
91
Cardlytics
CDLX
$21.7M
$727K 0.03%
663
– –
DHX icon
92
DHI Group
DHX
$164M
$718K 0.03%
214,416
– –
APPN icon
93
Appian
APPN
$1.88B
$700K 0.03%
5,262
– –
SPT icon
94
Sprout Social
SPT
$500M
$658K 0.03%
11,395
+4,346
+62% +$272K
PD icon
95
PagerDuty
PD
$753M
$636K 0.03%
15,816
– –
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
$608K 0.03%
14,972
-14,614
-49% -$611K
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
$596K 0.03%
48,948
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$521K 0.02%
1,095
– –
RPD icon
99
Rapid7
RPD
$643M
$492K 0.02%
6,595
– –
FOX icon
100
Fox Class B
FOX
$21.3B
$491K 0.02%
14,066
– –
1 2 3
4
5

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BAAM
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CAU
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Jasper Ridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jasper Ridge Partners held 117 positions worth $2.17B, down 3.8% from $2.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jasper Ridge Partners withdrew a net $98.7M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Revolution Medicines, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Roblox worth $18.8M.

  • Jasper Ridge Partners's largest Q1 2021 buy was Roblox: 290,169 shares worth $18.8M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $47M increase.
  • Jasper Ridge Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $177M.
  • Jasper Ridge Partners fully exited Revolution Medicines in Q1 2021, selling an estimated $444K.
  • Jasper Ridge Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q1 2021.
  • Jasper Ridge Partners opened 6 new positions and closed 1 in Q1 2021.
  • Jasper Ridge Partners's portfolio value fell 3.8% quarter-over-quarter to $2.17B.

Based on Jasper Ridge Partners's 13F filing for Q1 2021, filed 13 May 2021.