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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
+3.47%
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
$2.24B
AUM Growth
+$238M
Cap. Flow
+$237M
Cap. Flow %
10.54%
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$177M
2
PAYO icon
Payoneer
PAYO
+$119M
3
DDOG icon
Datadog
DDOG
+$32.3M
4
ONTF
ON24
ONTF
+$29.1M
5
RBLX icon
Roblox
RBLX
+$28.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DASH icon
DoorDash
DASH
+$35.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.45%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
76
DELISTED
Acceleron Pharma
XLRN
$2.15M 0.1%
12,498
– –
P
77
Everpure Inc
P
$24.7B
$2.14M 0.1%
85,086
– –
SPT icon
78
Sprout Social
SPT
$500M
$1.92M 0.09%
15,741
– –
XYZ
79
Block Inc
XYZ
$48.4B
$1.9M 0.08%
7,927
– –
SPOT icon
80
Spotify
SPOT
$102B
$1.86M 0.08%
8,271
– –
BOX icon
81
Box
BOX
$4.18B
$1.85M 0.08%
78,285
– –
SOFI icon
82
SoFi Technologies
SOFI
$21.7B
$1.84M 0.08%
115,970
+57,985
+100% +$909K
KROS icon
83
Keros Therapeutics
KROS
$202M
$1.8M 0.08%
45,473
– –
WSM icon
84
Williams-Sonoma
WSM
$27.6B
$1.77M 0.08%
20,000
– –
ALRM icon
85
Alarm.com
ALRM
$2.65B
$1.68M 0.07%
21,430
– –
WRBY icon
86
Warby Parker
WRBY
$3.05B
$1.65M 0.07%
+31,171
New +$1.68M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.56M 0.07%
60,000
– –
RDFN
88
DELISTED
Redfin
RDFN
$1.55M 0.07%
30,991
– –
LOGC
89
DELISTED
ContextLogic
LOGC
$1.52M 0.07%
+9,257
New +$2.3M
AYX
90
DELISTED
Alteryx Inc
AYX
$1.47M 0.07%
20,114
– –
TPIC
91
DELISTED
TPI Composites
TPIC
$1.46M 0.06%
43,183
– –
PTON icon
92
Peloton Interactive
PTON
$2.71B
$1.45M 0.06%
16,637
– –
RAPT
93
DELISTED
RAPT Therapeutics
RAPT
$1.42M 0.06%
+5,706
New +$1.51M
PHR icon
94
Phreesia
PHR
$657M
$1.29M 0.06%
20,853
– –
PANW icon
95
Palo Alto Networks
PANW
$259B
$1.21M 0.05%
15,186
– –
FATE icon
96
Fate Therapeutics
FATE
$283M
$1.14M 0.05%
19,212
+15,515
+420% +$1.22M
QCOM icon
97
Qualcomm
QCOM
$179B
$1.08M 0.05%
8,400
– –
GILD icon
98
Gilead Sciences
GILD
$162B
$1.07M 0.05%
15,294
– –
DHX icon
99
DHI Group
DHX
$164M
$1.02M 0.05%
214,416
– –
BND icon
100
Vanguard Total Bond Market
BND
$158B
$1.01M 0.04%
11,773
– –
2 3
4
5 6

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CAU
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Jasper Ridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jasper Ridge Partners held 149 positions worth $2.24B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Robinhood: 3,898,000 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $49.8M trimmed.

  • Jasper Ridge Partners's largest Q3 2021 buy was Robinhood: 3,898,000 shares worth $164M.
  • Jasper Ridge Partners added most to Datadog in Q3 2021, an estimated $32.3M increase.
  • Jasper Ridge Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.8M.
  • Jasper Ridge Partners fully exited ALX Oncology in Q3 2021, selling an estimated $1.38M.
  • Jasper Ridge Partners's ten largest holdings make up 64% of its $2.24B portfolio in Q3 2021.
  • Jasper Ridge Partners opened 18 new positions and closed 7 in Q3 2021.
  • Jasper Ridge Partners's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on Jasper Ridge Partners's 13F filing for Q3 2021, filed 12 Nov 2021.