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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
+8.85%
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
$1.99B
AUM Growth
-$110M
Cap. Flow
-$256M
Cap. Flow %
-12.89%
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
CFLT
Confluent
CFLT
+$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
4
GTLB icon
GitLab
GTLB
+$637K
5
HOOD icon
Robinhood
HOOD
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.2M
4
DDOG icon
Datadog
DDOG
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Communication Services 6.08%
3 Financials 2.38%
4 Consumer Discretionary 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$462B
$1.05M 0.05%
2,853
+401
+16% +$135K
NTRA icon
77
Natera
NTRA
$38.9B
$1.05M 0.05%
21,574
– –
NU icon
78
Nu Holdings
NU
$65.6B
$1.04M 0.05%
131,776
– –
NRIX icon
79
Nurix Therapeutics
NRIX
$2.4B
$956K 0.05%
95,711
– –
PINS icon
80
Pinterest
PINS
$13B
$938K 0.05%
34,323
– –
AYX
81
DELISTED
Alteryx Inc
AYX
$913K 0.05%
20,114
– –
NGM
82
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$902K 0.05%
348,250
– –
GTLB icon
83
GitLab
GTLB
$5.53B
$876K 0.04%
+17,139
New +$637K
BND icon
84
Vanguard Total Bond Market
BND
$159B
$856K 0.04%
11,773
– –
RAPT
85
DELISTED
RAPT Therapeutics
RAPT
$854K 0.04%
5,706
– –
DHX icon
86
DHI Group
DHX
$177M
$821K 0.04%
214,416
– –
PCOR icon
87
Procore
PCOR
$6.93B
$790K 0.04%
12,135
+1,601
+15% +$94.2K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$745K 0.04%
12,900
+2,100
+19% +$122K
SPT icon
89
Sprout Social
SPT
$518M
$727K 0.04%
15,741
– –
MRVL icon
90
Marvell Technology
MRVL
$169B
$684K 0.03%
11,438
– –
NVRO
91
DELISTED
NEVRO CORP.
NVRO
$661K 0.03%
26,016
– –
PHR icon
92
Phreesia
PHR
$662M
$647K 0.03%
20,853
– –
AFRM icon
93
Affirm
AFRM
$25.5B
$617K 0.03%
40,253
+19,493
+94% +$259K
GTM
94
ZoomInfo Technologies
GTM
$905M
$606K 0.03%
23,858
+9,962
+72% +$236K
AVTR icon
95
Avantor
AVTR
$7.56B
$567K 0.03%
27,606
– –
IQV icon
96
IQVIA
IQV
$34.4B
$553K 0.03%
2,459
– –
XYZ
97
Block Inc
XYZ
$47.6B
$528K 0.03%
7,927
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$524K 0.03%
1,095
– –
QCOM icon
99
Qualcomm
QCOM
$181B
$524K 0.03%
4,400
-4,000
-48% -$460K
TWLO icon
100
Twilio
TWLO
$31.4B
$512K 0.03%
8,055
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Jasper Ridge Partners held 153 positions worth $1.99B, down 5.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jasper Ridge Partners withdrew a net $256M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Digital Realty Trust, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jasper Ridge Partners opened a new position in GitLab worth $876K.

  • Jasper Ridge Partners's largest Q2 2023 buy was GitLab: 17,139 shares worth $876K.
  • Jasper Ridge Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
  • Jasper Ridge Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $94.7M.
  • Jasper Ridge Partners fully exited Digital Realty Trust in Q2 2023, selling an estimated $8.87M.
  • Jasper Ridge Partners's ten largest holdings make up 76% of its $1.99B portfolio in Q2 2023.
  • Jasper Ridge Partners opened 3 new positions and closed 11 in Q2 2023.
  • Jasper Ridge Partners's portfolio value fell 5.3% quarter-over-quarter to $1.99B.

Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.