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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
+12.71%
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
$2.5B
AUM Growth
+$365M
Cap. Flow
+$100M
Cap. Flow %
4.02%
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
HOOD icon
Robinhood
HOOD
+$2.57M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$25.1M
2
VMW
VMware, Inc
VMW
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
5
NOW icon
ServiceNow
NOW
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 5.29%
3 Financials 2.28%
4 Consumer Discretionary 2.12%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$141B
$1.62M 0.07%
26,364
– –
GH icon
77
Guardant Health
GH
$19.1B
$1.44M 0.06%
53,125
– –
ALRM icon
78
Alarm.com
ALRM
$2.72B
$1.38M 0.06%
21,430
– –
NTRA icon
79
Natera
NTRA
$36B
$1.35M 0.05%
21,574
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.3M 0.05%
5,145
– –
PINS icon
81
Pinterest
PINS
$13.3B
$1.27M 0.05%
34,323
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$440B
$1.17M 0.05%
2,854
+1
+0% +$380
RAPT
83
DELISTED
RAPT Therapeutics
RAPT
$1.13M 0.05%
5,706
– –
GTLB icon
84
GitLab
GTLB
$5.56B
$1.08M 0.04%
17,139
– –
NRIX icon
85
Nurix Therapeutics
NRIX
$2.37B
$988K 0.04%
95,711
– –
SPT icon
86
Sprout Social
SPT
$521M
$967K 0.04%
15,741
– –
AYX
87
DELISTED
Alteryx Inc
AYX
$949K 0.04%
20,114
– –
PCOR icon
88
Procore
PCOR
$7.25B
$878K 0.04%
12,688
-1,580
-11% -$97.4K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$866K 0.03%
11,773
– –
PLTR icon
90
Palantir
PLTR
$287B
$813K 0.03%
+47,340
New +$843K
MIRM icon
91
Mirum Pharmaceuticals
MIRM
$6.89B
$762K 0.03%
+25,825
New +$782K
IONQ icon
92
IonQ
IONQ
$12B
$713K 0.03%
57,582
-46,066
-44% -$594K
MRVL icon
93
Marvell Technology
MRVL
$152B
$690K 0.03%
11,438
– –
ACLX
94
DELISTED
Arcellx
ACLX
$656K 0.03%
11,820
– –
QCOM icon
95
Qualcomm
QCOM
$174B
$636K 0.03%
4,400
– –
AVTR icon
96
Avantor
AVTR
$8.32B
$630K 0.03%
27,606
– –
XYZ
97
Block Inc
XYZ
$48.4B
$613K 0.02%
7,927
– –
TWLO icon
98
Twilio
TWLO
$28.7B
$611K 0.02%
8,055
– –
IQV icon
99
IQVIA
IQV
$40.6B
$569K 0.02%
2,459
– –
NVRO
100
DELISTED
NEVRO CORP.
NVRO
$560K 0.02%
26,016
– –
2 3
4
5 6

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CAU
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Jasper Ridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jasper Ridge Partners held 155 positions worth $2.5B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $100M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US TIPS ETF: 5,067,342 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Datadog, an estimated $25.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2023 buy was Schwab US TIPS ETF: 5,067,342 shares worth $132M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $38.8M increase.
  • Jasper Ridge Partners's biggest Q4 2023 reduction was Datadog, cutting an estimated $25.1M.
  • Jasper Ridge Partners fully exited VMware, Inc in Q4 2023, selling an estimated $21M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.5B portfolio in Q4 2023.
  • Jasper Ridge Partners opened 11 new positions and closed 8 in Q4 2023.
  • Jasper Ridge Partners's portfolio value rose 17% quarter-over-quarter to $2.5B.

Based on Jasper Ridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.