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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
+6.34%
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
$1.68B
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
7.53%
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.67M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$31.1M
2
DHR icon
Danaher
DHR
+$9.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.21%
3 Financials 2.46%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.06%
11,940
-94,000
-89% -$8.93M
NRIX icon
77
Nurix Therapeutics
NRIX
$2.43B
$1.05M 0.06%
95,711
– –
NVRO
78
DELISTED
NEVRO CORP.
NVRO
$1.03M 0.06%
26,016
– –
AYX
79
DELISTED
Alteryx Inc
AYX
$1.02M 0.06%
20,114
– –
ESTC icon
80
Elastic
ESTC
$6.37B
$962K 0.06%
18,682
– –
QCOM icon
81
Qualcomm
QCOM
$179B
$923K 0.05%
8,400
– –
RAPT
82
DELISTED
RAPT Therapeutics
RAPT
$904K 0.05%
5,706
– –
BRZE icon
83
Braze
BRZE
$2.65B
$895K 0.05%
32,816
– –
SPT icon
84
Sprout Social
SPT
$500M
$889K 0.05%
15,741
– –
NTRA icon
85
Natera
NTRA
$37B
$867K 0.05%
21,574
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$846K 0.05%
11,773
– –
PINS icon
87
Pinterest
PINS
$13.2B
$833K 0.05%
34,323
– –
PATH icon
88
UiPath
PATH
$6.02B
$791K 0.05%
62,229
– –
TDOC icon
89
Teladoc Health
TDOC
$1.61B
$723K 0.04%
30,567
– –
ONEM
90
DELISTED
1Life Healthcare
ONEM
$714K 0.04%
42,758
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
$699K 0.04%
3,258
– –
PHR icon
92
Phreesia
PHR
$657M
$675K 0.04%
20,853
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$630K 0.04%
2,368
+1
+0% +$277
AVTR icon
94
Avantor
AVTR
$8.03B
$582K 0.03%
27,606
– –
UBER icon
95
Uber
UBER
$139B
$546K 0.03%
22,089
– –
IQV icon
96
IQVIA
IQV
$35.6B
$504K 0.03%
2,459
– –
XYZ
97
Block Inc
XYZ
$48.4B
$498K 0.03%
7,927
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$485K 0.03%
1,095
– –
TPIC
99
DELISTED
TPI Composites
TPIC
$438K 0.03%
43,183
– –
MRVL icon
100
Marvell Technology
MRVL
$170B
$424K 0.03%
11,438
– –
2 3
4
5 6

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jasper Ridge Partners held 151 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $127M of net new capital in Q4 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was IonQ: 46,066 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Payoneer, an estimated $31.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2022 buy was IonQ: 46,066 shares worth $159K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $100M increase.
  • Jasper Ridge Partners's biggest Q4 2022 reduction was Payoneer, cutting an estimated $31.1M.
  • Jasper Ridge Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $6.75M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 4 in Q4 2022.
  • Jasper Ridge Partners's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Jasper Ridge Partners's 13F filing for Q4 2022, filed 15 Feb 2023.