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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
+10.36%
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
$2.01B
AUM Growth
-$167M
Cap. Flow
-$354M
Cap. Flow %
-17.65%
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$46.5M
2
RBLX icon
Roblox
RBLX
+$17.7M
3
DDOG icon
Datadog
DDOG
+$10.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.4M
5
COIN icon
Coinbase
COIN
+$7.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.75%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.6B
$1.93M 0.1%
7,927
– –
KROS icon
77
Keros Therapeutics
KROS
$211M
$1.93M 0.1%
+45,473
New +$2.46M
ALRM icon
78
Alarm.com
ALRM
$2.63B
$1.81M 0.09%
21,430
– –
AYX
79
DELISTED
Alteryx Inc
AYX
$1.73M 0.09%
20,114
– –
P
80
Everpure Inc
P
$23.1B
$1.66M 0.08%
85,086
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.62M 0.08%
60,000
– –
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$1.6M 0.08%
20,000
– –
XLRN
83
DELISTED
Acceleron Pharma
XLRN
$1.57M 0.08%
12,498
– –
SFIX
84
Stitch Fix
SFIX
$506M
$1.47M 0.07%
24,389
– –
ZLAB icon
85
Zai Lab
ZLAB
$2.28B
$1.42M 0.07%
8,024
– –
SPT icon
86
Sprout Social
SPT
$518M
$1.41M 0.07%
15,741
+4,346
+38% +$301K
ALXO icon
87
ALX Oncology
ALXO
$283M
$1.38M 0.07%
+25,256
New +$1.51M
PHR icon
88
Phreesia
PHR
$662M
$1.28M 0.06%
20,853
– –
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.71B
$1.21M 0.06%
7,454
– –
QCOM icon
90
Qualcomm
QCOM
$181B
$1.2M 0.06%
8,400
– –
SOFI icon
91
SoFi Technologies
SOFI
$22.2B
$1.11M 0.06%
+57,985
New +$1.08M
UBER icon
92
Uber
UBER
$147B
$1.11M 0.06%
22,089
– –
GILD icon
93
Gilead Sciences
GILD
$167B
$1.05M 0.05%
15,294
+294
+2% +$19.6K
PATH icon
94
UiPath
PATH
$6.3B
$1.02M 0.05%
+15,036
New +$1.1M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.01M 0.05%
3,258
– –
BND icon
96
Vanguard Total Bond Market
BND
$159B
$1.01M 0.05%
11,773
– –
PANW icon
97
Palo Alto Networks
PANW
$292B
$939K 0.05%
15,186
-34,344
-69% -$2.03M
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
$905K 0.05%
42,935
– –
CDLX icon
99
Cardlytics
CDLX
$24.3M
$841K 0.04%
663
– –
CLDR
100
DELISTED
Cloudera, Inc.
CLDR
$776K 0.04%
48,948
– –
2 3
4
5 6

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BAAM
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CAU
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Jasper Ridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jasper Ridge Partners held 135 positions worth $2.01B, down 7.7% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jasper Ridge Partners withdrew a net $354M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Constellation Pharmaceuticals, Inc., an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in DoorDash worth $56.5M.

  • Jasper Ridge Partners's largest Q2 2021 buy was DoorDash: 317,031 shares worth $56.5M.
  • Jasper Ridge Partners added most to Roblox in Q2 2021, an estimated $17.7M increase.
  • Jasper Ridge Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $191M.
  • Jasper Ridge Partners fully exited Constellation Pharmaceuticals, Inc. in Q2 2021, selling an estimated $1.44M.
  • Jasper Ridge Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q2 2021.
  • Jasper Ridge Partners opened 19 new positions and closed 4 in Q2 2021.
  • Jasper Ridge Partners's portfolio value fell 7.7% quarter-over-quarter to $2.01B.

Based on Jasper Ridge Partners's 13F filing for Q2 2021, filed 12 Aug 2021.