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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
-3.57%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$237M
Cap. Flow %
11.15%
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
3
HOOD icon
Robinhood
HOOD
+$716K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 5.71%
3 Financials 2.17%
4 Consumer Discretionary 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
76
Alarm.com
ALRM
$2.65B
$1.31M 0.06%
21,430
– –
UBER icon
77
Uber
UBER
$139B
$1.21M 0.06%
26,364
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.15M 0.05%
5,145
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.05%
2,853
– –
NTRA icon
80
Natera
NTRA
$37B
$955K 0.04%
21,574
– –
PCOR icon
81
Procore
PCOR
$7.03B
$932K 0.04%
14,268
+2,133
+18% +$143K
PINS icon
82
Pinterest
PINS
$13.2B
$928K 0.04%
34,323
– –
AFRM icon
83
Affirm
AFRM
$24.5B
$856K 0.04%
40,253
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$822K 0.04%
11,773
– –
SPT icon
85
Sprout Social
SPT
$500M
$785K 0.04%
15,741
– –
GTLB icon
86
GitLab
GTLB
$5.55B
$775K 0.04%
17,139
– –
RAPT
87
DELISTED
RAPT Therapeutics
RAPT
$759K 0.04%
5,706
– –
AYX
88
DELISTED
Alteryx Inc
AYX
$758K 0.04%
20,114
– –
NRIX icon
89
Nurix Therapeutics
NRIX
$2.43B
$752K 0.04%
95,711
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K 0.03%
11,441
-1,459
-11% -$84.1K
DHX icon
91
DHI Group
DHX
$164M
$656K 0.03%
214,416
– –
MRVL icon
92
Marvell Technology
MRVL
$170B
$619K 0.03%
11,438
– –
AVTR icon
93
Avantor
AVTR
$8.03B
$582K 0.03%
27,606
– –
NVRO
94
DELISTED
NEVRO CORP.
NVRO
$500K 0.02%
26,016
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$500K 0.02%
1,095
– –
QCOM icon
96
Qualcomm
QCOM
$179B
$489K 0.02%
4,400
– –
IQV icon
97
IQVIA
IQV
$35.6B
$484K 0.02%
2,459
– –
TWLO icon
98
Twilio
TWLO
$29.5B
$471K 0.02%
8,055
– –
COUR icon
99
Coursera
COUR
$1.61B
$436K 0.02%
23,317
+473
+2% +$7.54K
ACLX
100
DELISTED
Arcellx
ACLX
$424K 0.02%
11,820
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Jasper Ridge Partners held 147 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Aurora: 1,851,851 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.6M trimmed.

  • Jasper Ridge Partners's largest Q3 2023 buy was Aurora: 1,851,851 shares worth $4.35M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $116M increase.
  • Jasper Ridge Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.6M.
  • Jasper Ridge Partners fully exited Zai Lab in Q3 2023, selling an estimated $223K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.13B portfolio in Q3 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 3 in Q3 2023.
  • Jasper Ridge Partners's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Jasper Ridge Partners's 13F filing for Q3 2023, filed 14 Nov 2023.