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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
-20.37%
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
$1.65B
AUM Growth
-$374M
Cap. Flow
+$113M
Cap. Flow %
6.86%
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188M
2
DDOG icon
Datadog
DDOG
+$21.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
ABNB icon
Airbnb
ABNB
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.28%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$292B
$1.25M 0.08%
15,186
– –
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$1.14M 0.07%
26,016
– –
PATH icon
78
UiPath
PATH
$6.3B
$1.13M 0.07%
62,229
– –
WSM icon
79
Williams-Sonoma
WSM
$26.9B
$1.11M 0.07%
20,000
– –
QCOM icon
80
Qualcomm
QCOM
$181B
$1.07M 0.07%
8,400
– –
DHX icon
81
DHI Group
DHX
$177M
$1.07M 0.06%
214,416
– –
TDOC icon
82
Teladoc Health
TDOC
$1.7B
$1.01M 0.06%
30,567
– –
AYX
83
DELISTED
Alteryx Inc
AYX
$974K 0.06%
20,114
– –
GILD icon
84
Gilead Sciences
GILD
$167B
$945K 0.06%
15,294
– –
SPT icon
85
Sprout Social
SPT
$518M
$914K 0.06%
15,741
– –
BND icon
86
Vanguard Total Bond Market
BND
$159B
$886K 0.05%
11,773
– –
AVTR icon
87
Avantor
AVTR
$7.56B
$859K 0.05%
27,606
– –
RAPT
88
DELISTED
RAPT Therapeutics
RAPT
$833K 0.05%
5,706
– –
NTRA icon
89
Natera
NTRA
$38.9B
$824K 0.05%
23,243
– –
TWLO icon
90
Twilio
TWLO
$31.4B
$675K 0.04%
8,055
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.7B
$672K 0.04%
3,258
– –
PINS icon
92
Pinterest
PINS
$13B
$623K 0.04%
34,323
– –
LOGC
93
DELISTED
ContextLogic
LOGC
$622K 0.04%
12,960
– –
DBX icon
94
Dropbox
DBX
$7.14B
$570K 0.03%
27,178
– –
BRZE icon
95
Braze
BRZE
$2.98B
$569K 0.03%
+15,698
New +$574K
QQQ icon
96
Invesco QQQ Trust
QQQ
$462B
$565K 0.03%
2,017
+401
+25% +$124K
TPIC
97
DELISTED
TPI Composites
TPIC
$540K 0.03%
43,183
– –
IQV icon
98
IQVIA
IQV
$34.4B
$534K 0.03%
2,459
– –
PHR icon
99
Phreesia
PHR
$662M
$522K 0.03%
20,853
– –
MRVL icon
100
Marvell Technology
MRVL
$169B
$498K 0.03%
11,438
– –
2 3
4
5 6

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GIBU
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CAU
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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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

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.