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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
+8.28%
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
$2.1B
AUM Growth
+$417M
Cap. Flow
+$291M
Cap. Flow %
13.87%
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
3
ONEM
1Life Healthcare
ONEM
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 5.38%
3 Financials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
76
Natera
NTRA
$36.5B
$1.2M 0.06%
21,574
– –
AYX
77
DELISTED
Alteryx Inc
AYX
$1.18M 0.06%
20,114
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.17M 0.06%
5,145
+1,887
+58% +$432K
BRZE icon
79
Braze
BRZE
$2.83B
$1.13M 0.05%
32,816
– –
ESTC icon
80
Elastic
ESTC
$6.54B
$1.08M 0.05%
18,682
– –
ALRM icon
81
Alarm.com
ALRM
$2.75B
$1.08M 0.05%
21,430
– –
QCOM icon
82
Qualcomm
QCOM
$173B
$1.07M 0.05%
8,400
– –
ZIP icon
83
ZipRecruiter
ZIP
$369M
$1M 0.05%
+62,794
New +$1.13M
MQ icon
84
Marqeta
MQ
$1.92B
$996K 0.05%
54,491
– –
SPT icon
85
Sprout Social
SPT
$528M
$958K 0.05%
15,741
– –
NVRO
86
DELISTED
NEVRO CORP.
NVRO
$940K 0.04%
26,016
– –
PINS icon
87
Pinterest
PINS
$13.6B
$936K 0.04%
34,323
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$869K 0.04%
11,773
– –
NRIX icon
89
Nurix Therapeutics
NRIX
$2.41B
$850K 0.04%
95,711
– –
RAPT
90
DELISTED
RAPT Therapeutics
RAPT
$838K 0.04%
5,706
– –
DHX icon
91
DHI Group
DHX
$173M
$832K 0.04%
214,416
– –
UBER icon
92
Uber
UBER
$143B
$830K 0.04%
26,185
+4,096
+19% +$130K
TDOC icon
93
Teladoc Health
TDOC
$1.65B
$792K 0.04%
30,567
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$446B
$787K 0.04%
2,452
+84
+4% +$24.8K
PHR icon
95
Phreesia
PHR
$670M
$673K 0.03%
20,853
– –
PCOR icon
96
Procore
PCOR
$7.32B
$660K 0.03%
10,534
+2,132
+25% +$125K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$632K 0.03%
+10,800
New +$627K
NU icon
98
Nu Holdings
NU
$71.1B
$627K 0.03%
131,776
+49,206
+60% +$219K
AVTR icon
99
Avantor
AVTR
$8.36B
$584K 0.03%
27,606
– –
TPIC
100
DELISTED
TPI Composites
TPIC
$564K 0.03%
43,183
– –
2 3
4
5 6

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CAU
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Jasper Ridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jasper Ridge Partners held 152 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $291M of net new capital in Q1 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ferrari: 7,560 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.7M trimmed.

  • Jasper Ridge Partners's largest Q1 2023 buy was Ferrari: 7,560 shares worth $2.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Jasper Ridge Partners's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.7M.
  • Jasper Ridge Partners fully exited 1Life Healthcare in Q1 2023, selling an estimated $714K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 2 in Q1 2023.
  • Jasper Ridge Partners's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Jasper Ridge Partners's 13F filing for Q1 2023, filed 15 May 2023.