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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
-20.37%
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
$1.65B
AUM Growth
-$374M
(-18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
Datadog
DDOG
|
+$21.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 5 |
Airbnb
ABNB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Technology | 23.91% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$280B
| $1.25M | 0.08% |
15,186
| – | – |
2019 Q2
12 quarters
|
|
77
DELISTED
NEVRO CORP.
NVRO
| $1.14M | 0.07% |
26,016
| – | – |
2015 Q2
28 quarters
|
|
78
UiPath
PATH
$6.7B
| $1.13M | 0.07% |
62,229
| – | – |
2021 Q2
4 quarters
|
|
79
Williams-Sonoma
WSM
$29.5B
| $1.11M | 0.07% |
20,000
| – | – |
2019 Q4
10 quarters
|
|
80
Qualcomm
QCOM
$184B
| $1.07M | 0.07% |
8,400
| – | – |
2013 Q2
36 quarters
|
|
81
DHI Group
DHX
$211M
| $1.07M | 0.06% |
214,416
| – | – |
2015 Q4
26 quarters
|
|
82
Teladoc Health
TDOC
$1.03B
| $1.01M | 0.06% |
30,567
| – | – |
2020 Q4
6 quarters
|
|
|
AYX
83
DELISTED
Alteryx Inc
AYX
| $974K | 0.06% |
20,114
| – | – |
2018 Q3
15 quarters
|
|
84
Gilead Sciences
GILD
$194B
| $945K | 0.06% |
15,294
| – | – |
2019 Q4
10 quarters
|
|
85
Sprout Social
SPT
$683M
| $914K | 0.06% |
15,741
| – | – |
2020 Q4
6 quarters
|
|
86
Vanguard Total Bond Market
BND
$163B
| $886K | 0.05% |
11,773
| – | – |
2013 Q4
34 quarters
|
|
87
Avantor
AVTR
$11.1B
| $859K | 0.05% |
27,606
| – | – |
2021 Q4
2 quarters
|
|
88
DELISTED
RAPT Therapeutics
RAPT
| $833K | 0.05% |
5,706
| – | – |
2021 Q3
3 quarters
|
|
89
Natera
NTRA
$56.7B
| $824K | 0.05% |
23,243
| – | – |
2016 Q2
24 quarters
|
|
90
Twilio
TWLO
$37.5B
| $675K | 0.04% |
8,055
| – | – |
2019 Q1
13 quarters
|
|
91
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $672K | 0.04% |
3,258
| – | – |
2013 Q2
36 quarters
|
|
92
Pinterest
PINS
$12.4B
| $623K | 0.04% |
34,323
| – | – |
2020 Q1
9 quarters
|
|
|
LOGC
93
DELISTED
ContextLogic
LOGC
| $622K | 0.04% |
12,960
| – | – |
2021 Q3
3 quarters
|
|
94
Dropbox
DBX
$7.73B
| $570K | 0.03% |
27,178
| – | – |
2021 Q4
2 quarters
|
|
95
Braze
BRZE
$3.33B
| $569K | 0.03% |
+15,698
| New | +$574K |
2022 Q2
0 quarters
|
|
96
Invesco QQQ Trust
QQQ
$475B
| $565K | 0.03% |
2,017
+401
| +25% | +$124K |
2021 Q1
5 quarters
|
|
97
DELISTED
TPI Composites
TPIC
| $540K | 0.03% |
43,183
| – | – |
2018 Q3
15 quarters
|
|
98
IQVIA
IQV
$43.9B
| $534K | 0.03% |
2,459
| – | – |
2018 Q3
15 quarters
|
|
99
Phreesia
PHR
$679M
| $522K | 0.03% |
20,853
| – | – |
2020 Q3
7 quarters
|
|
100
Marvell Technology
MRVL
$205B
| $498K | 0.03% |
11,438
| – | – |
2021 Q2
4 quarters
|
|
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Jasper Ridge Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Jasper Ridge Partners held 154 positions worth $1.65B, down 18% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Jasper Ridge Partners deployed $113M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Robinhood: 180,256 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $60.4M trimmed.
- Jasper Ridge Partners's largest Q2 2022 buy was Robinhood: 180,256 shares worth $1.48M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $188M increase.
- Jasper Ridge Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.4M.
- Jasper Ridge Partners fully exited Victory Capital Holdings in Q2 2022, selling an estimated $614K.
- Jasper Ridge Partners's ten largest holdings make up 74% of its $1.65B portfolio in Q2 2022.
- Jasper Ridge Partners opened 3 new positions and closed 9 in Q2 2022.
- Jasper Ridge Partners's portfolio value fell 18% quarter-over-quarter to $1.65B.
Based on Jasper Ridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.