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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
+5.65%
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
$2.67B
AUM Growth
+$421M
Cap. Flow
+$377M
Cap. Flow %
14.15%
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$37.4M
2
RBLX icon
Roblox
RBLX
+$33.9M
3
DELL icon
Dell
DELL
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
5
ONTF
ON24
ONTF
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 27.33%
3 Communication Services 7.33%
4 Financials 3.97%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
76
DELISTED
NEVRO CORP.
NVRO
$2.11M 0.08%
26,016
– –
AFRM icon
77
Affirm
AFRM
$26.2B
$2.09M 0.08%
+20,760
New +$2.74M
BOX icon
78
Box
BOX
$4.8B
$2.05M 0.08%
78,285
– –
DOCS icon
79
Doximity
DOCS
$4.76B
$2M 0.07%
+39,842
New +$2.59M
ALRM icon
80
Alarm.com
ALRM
$2.82B
$1.82M 0.07%
21,430
– –
WSM icon
81
Williams-Sonoma
WSM
$27.7B
$1.69M 0.06%
20,000
– –
RAPT
82
DELISTED
RAPT Therapeutics
RAPT
$1.68M 0.06%
5,706
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.67M 0.06%
60,000
– –
PINS icon
84
Pinterest
PINS
$13.1B
$1.64M 0.06%
45,093
-5,206
-10% -$231K
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.55M 0.06%
46,485
-248,198
-84% -$9.12M
QCOM icon
86
Qualcomm
QCOM
$175B
$1.54M 0.06%
8,400
– –
SPT icon
87
Sprout Social
SPT
$696M
$1.43M 0.05%
15,741
– –
PANW icon
88
Palo Alto Networks
PANW
$303B
$1.41M 0.05%
15,186
– –
DHX icon
89
DHI Group
DHX
$176M
$1.34M 0.05%
214,416
– –
XYZ
90
Block Inc
XYZ
$50.2B
$1.28M 0.05%
7,927
– –
AYX
91
DELISTED
Alteryx Inc
AYX
$1.22M 0.05%
20,114
– –
LOGC
92
DELISTED
ContextLogic
LOGC
$1.21M 0.05%
12,960
+3,703
+40% +$491K
RDFN
93
DELISTED
Redfin
RDFN
$1.19M 0.04%
30,991
– –
AVTR icon
94
Avantor
AVTR
$9.86B
$1.16M 0.04%
+27,606
New +$1.09M
GILD icon
95
Gilead Sciences
GILD
$181B
$1.11M 0.04%
15,294
– –
MRVL icon
96
Marvell Technology
MRVL
$195B
$1M 0.04%
11,438
– –
BND icon
97
Vanguard Total Bond Market
BND
$161B
$998K 0.04%
11,773
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.8B
$955K 0.04%
3,258
– –
UBER icon
99
Uber
UBER
$161B
$926K 0.03%
22,089
– –
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
$908K 0.03%
42,935
– –
2 3
4
5 6

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Jasper Ridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jasper Ridge Partners held 155 positions worth $2.67B, up 19% from $2.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $377M of net new capital in Q4 2021, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was VMware, Inc: 126,282 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Robinhood, an estimated $37.4M trimmed.

  • Jasper Ridge Partners's largest Q4 2021 buy was VMware, Inc: 126,282 shares worth $14.6M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $166M increase.
  • Jasper Ridge Partners's biggest Q4 2021 reduction was Robinhood, cutting an estimated $37.4M.
  • Jasper Ridge Partners fully exited Acceleron Pharma in Q4 2021, selling an estimated $2.15M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $2.67B portfolio in Q4 2021.
  • Jasper Ridge Partners opened 13 new positions and closed 7 in Q4 2021.
  • Jasper Ridge Partners's portfolio value rose 19% quarter-over-quarter to $2.67B.

Based on Jasper Ridge Partners's 13F filing for Q4 2021, filed 11 Feb 2022.