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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Avg Time Held
4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Confluent
CFLT
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 4 |
GitLab
GTLB
|
+$637K |
| 5 |
Robinhood
HOOD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$43.2M |
| 4 |
Datadog
DDOG
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.16% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$475B
| $1.05M | 0.05% |
2,853
+401
| +16% | +$135K |
2021 Q1
9 quarters
|
|
77
Natera
NTRA
$56.7B
| $1.05M | 0.05% |
21,574
| – | – |
2016 Q2
28 quarters
|
|
78
Nu Holdings
NU
$70.2B
| $1.04M | 0.05% |
131,776
| – | – |
2022 Q3
3 quarters
|
|
79
Nurix Therapeutics
NRIX
$2.7B
| $956K | 0.05% |
95,711
| – | – |
2021 Q1
9 quarters
|
|
80
Pinterest
PINS
$12.5B
| $938K | 0.05% |
34,323
| – | – |
2020 Q1
13 quarters
|
|
|
AYX
81
DELISTED
Alteryx Inc
AYX
| $913K | 0.05% |
20,114
| – | – |
2018 Q3
19 quarters
|
|
|
NGM
82
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $902K | 0.05% |
348,250
| – | – |
2019 Q2
16 quarters
|
|
|
83
GitLab
GTLB
$8.75B
| $876K | 0.04% |
+17,139
| New | +$637K |
2023 Q2
0 quarters
|
|
84
Vanguard Total Bond Market
BND
$163B
| $856K | 0.04% |
11,773
| – | – |
2013 Q4
38 quarters
|
|
85
DELISTED
RAPT Therapeutics
RAPT
| $854K | 0.04% |
5,706
| – | – |
2021 Q3
7 quarters
|
|
86
DHI Group
DHX
$211M
| $821K | 0.04% |
214,416
| – | – |
2015 Q4
30 quarters
|
|
87
Procore
PCOR
$8.49B
| $790K | 0.04% |
12,135
+1,601
| +15% | +$94.2K |
2022 Q3
3 quarters
|
|
88
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $745K | 0.04% |
12,900
+2,100
| +19% | +$122K |
2023 Q1
1 quarter
|
|
89
Sprout Social
SPT
$684M
| $727K | 0.04% |
15,741
| – | – |
2020 Q4
10 quarters
|
|
90
Marvell Technology
MRVL
$207B
| $684K | 0.03% |
11,438
| – | – |
2021 Q2
8 quarters
|
|
91
DELISTED
NEVRO CORP.
NVRO
| $661K | 0.03% |
26,016
| – | – |
2015 Q2
32 quarters
|
|
92
Phreesia
PHR
$678M
| $647K | 0.03% |
20,853
| – | – |
2020 Q3
11 quarters
|
|
93
Affirm
AFRM
$24.7B
| $617K | 0.03% |
40,253
+19,493
| +94% | +$259K |
2021 Q4
6 quarters
|
|
94
ZoomInfo Technologies
GTM
$1.11B
| $606K | 0.03% |
23,858
+9,962
| +72% | +$236K |
2022 Q3
3 quarters
|
|
95
Avantor
AVTR
$10.8B
| $567K | 0.03% |
27,606
| – | – |
2021 Q4
6 quarters
|
|
96
IQVIA
IQV
$43.4B
| $553K | 0.03% |
2,459
| – | – |
2018 Q3
19 quarters
|
|
97
Block Inc
XYZ
$46.4B
| $528K | 0.03% |
7,927
| – | – |
2019 Q1
17 quarters
|
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $524K | 0.03% |
1,095
| – | – |
2015 Q4
30 quarters
|
|
99
Qualcomm
QCOM
$185B
| $524K | 0.03% |
4,400
-4,000
| -48% | -$460K |
2013 Q2
40 quarters
|
|
100
Twilio
TWLO
$37B
| $512K | 0.03% |
8,055
| – | – |
2019 Q1
17 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
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.