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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
-11%
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
$2.03B
AUM Growth
-$641M
Cap. Flow
-$333M
Cap. Flow %
-16.44%
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.46M
3
RBLX icon
Roblox
RBLX
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.6B
$1.45M 0.07%
20,000
– –
AYX
77
DELISTED
Alteryx Inc
AYX
$1.44M 0.07%
20,114
– –
ALRM icon
78
Alarm.com
ALRM
$2.65B
$1.42M 0.07%
21,430
– –
NRIX icon
79
Nurix Therapeutics
NRIX
$2.43B
$1.38M 0.07%
98,687
– –
PATH icon
80
UiPath
PATH
$6.02B
$1.34M 0.07%
62,229
– –
TWLO icon
81
Twilio
TWLO
$29.5B
$1.33M 0.07%
8,055
-7,990
-50% -$1.46M
QCOM icon
82
Qualcomm
QCOM
$179B
$1.28M 0.06%
8,400
– –
DHX icon
83
DHI Group
DHX
$164M
$1.28M 0.06%
214,416
– –
SPT icon
84
Sprout Social
SPT
$500M
$1.26M 0.06%
15,741
– –
XYZ
85
Block Inc
XYZ
$48.4B
$1.07M 0.05%
7,927
– –
RAPT
86
DELISTED
RAPT Therapeutics
RAPT
$1M 0.05%
5,706
– –
AFRM icon
87
Affirm
AFRM
$24.5B
$961K 0.05%
20,760
– –
NTRA icon
88
Natera
NTRA
$37B
$946K 0.05%
23,243
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$936K 0.05%
11,773
– –
AVTR icon
90
Avantor
AVTR
$8.03B
$934K 0.05%
27,606
– –
GILD icon
91
Gilead Sciences
GILD
$162B
$909K 0.04%
15,294
– –
LOGC
92
DELISTED
ContextLogic
LOGC
$875K 0.04%
12,960
– –
PINS icon
93
Pinterest
PINS
$13.2B
$845K 0.04%
34,323
-10,770
-24% -$294K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
$833K 0.04%
3,258
– –
MRVL icon
95
Marvell Technology
MRVL
$170B
$820K 0.04%
11,438
– –
UBER icon
96
Uber
UBER
$139B
$788K 0.04%
22,089
– –
QS icon
97
QuantumScape Corp
QS
$3.19B
$756K 0.04%
37,816
– –
RPD icon
98
Rapid7
RPD
$643M
$734K 0.04%
6,595
– –
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$703K 0.03%
46,485
– –
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
$698K 0.03%
42,935
– –
2 3
4
5 6

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GIBU
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CAU
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Jasper Ridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jasper Ridge Partners held 162 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners withdrew a net $333M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Robinhood, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Coupang worth $4.24M.

  • Jasper Ridge Partners's largest Q1 2022 buy was Coupang: 239,718 shares worth $4.24M.
  • Jasper Ridge Partners added most to Datadog in Q1 2022, an estimated $22.8M increase.
  • Jasper Ridge Partners's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $128M.
  • Jasper Ridge Partners fully exited Robinhood in Q1 2022, selling an estimated $47.7M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $2.03B portfolio in Q1 2022.
  • Jasper Ridge Partners opened 14 new positions and closed 11 in Q1 2022.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Jasper Ridge Partners's 13F filing for Q1 2022, filed 13 May 2022.