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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
-4.8%
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
$1.49B
AUM Growth
-$159M
Cap. Flow
-$67.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
PAYO icon
Payoneer
PAYO
+$22.7M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 7.19%
3 Healthcare 3.13%
4 Financials 2.67%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
76
DHI Group
DHX
$164M
$1.15M 0.08%
214,416
– –
BRZE icon
77
Braze
BRZE
$2.65B
$1.14M 0.08%
32,816
+17,118
+109% +$723K
AYX
78
DELISTED
Alteryx Inc
AYX
$1.12M 0.08%
20,114
– –
RAPT
79
DELISTED
RAPT Therapeutics
RAPT
$1.1M 0.07%
5,706
– –
SPT icon
80
Sprout Social
SPT
$500M
$955K 0.06%
15,741
– –
QCOM icon
81
Qualcomm
QCOM
$179B
$949K 0.06%
8,400
– –
NTRA icon
82
Natera
NTRA
$37B
$945K 0.06%
21,574
-1,669
-7% -$79.4K
GILD icon
83
Gilead Sciences
GILD
$162B
$925K 0.06%
15,000
-294
-2% -$18.5K
TXG icon
84
10x Genomics
TXG
$5.83B
$922K 0.06%
32,358
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
$840K 0.06%
11,773
– –
PINS icon
86
Pinterest
PINS
$13.2B
$800K 0.05%
34,323
– –
SQSP
87
DELISTED
Squarespace, Inc.
SQSP
$799K 0.05%
37,391
+23,946
+178% +$522K
PATH icon
88
UiPath
PATH
$6.02B
$785K 0.05%
62,229
– –
TDOC icon
89
Teladoc Health
TDOC
$1.61B
$775K 0.05%
30,567
– –
ONEM
90
DELISTED
1Life Healthcare
ONEM
$733K 0.05%
42,758
+21,413
+100% +$336K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
$673K 0.05%
3,258
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$449B
$633K 0.04%
2,367
+350
+17% +$106K
UBER icon
93
Uber
UBER
$139B
$585K 0.04%
22,089
– –
GTM
94
ZoomInfo Technologies
GTM
$908M
$579K 0.04%
+13,896
New +$590K
TWLO icon
95
Twilio
TWLO
$29.5B
$557K 0.04%
8,055
– –
AVTR icon
96
Avantor
AVTR
$8.03B
$541K 0.04%
27,606
– –
PHR icon
97
Phreesia
PHR
$657M
$531K 0.04%
20,853
– –
MRVL icon
98
Marvell Technology
MRVL
$170B
$491K 0.03%
11,438
– –
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.6B
$487K 0.03%
7,454
– –
TPIC
100
DELISTED
TPI Composites
TPIC
$487K 0.03%
43,183
– –
2 3
4
5 6

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CPIG
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DK
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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jasper Ridge Partners held 154 positions worth $1.49B, down 9.6% from $1.65B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $67.6M in Q3 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in ZoomInfo Technologies worth $579K.

  • Jasper Ridge Partners's largest Q3 2022 buy was ZoomInfo Technologies: 13,896 shares worth $579K.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $83.5M increase.
  • Jasper Ridge Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.8M.
  • Jasper Ridge Partners fully exited Vanguard Small-Cap Value ETF in Q3 2022, selling an estimated $8.71M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.49B portfolio in Q3 2022.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2022.
  • Jasper Ridge Partners's portfolio value fell 9.6% quarter-over-quarter to $1.49B.

Based on Jasper Ridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.