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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
+7.28%
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
$3.18B
AUM Growth
+$684M
Cap. Flow
+$514M
Cap. Flow %
16.18%
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.4M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
AYX
Alteryx Inc
AYX
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 4.52%
3 Financials 2.83%
4 Consumer Discretionary 1.69%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
76
DELISTED
ON24
ONTF
$2.02M 0.06%
283,324
– –
NTRA icon
77
Natera
NTRA
$37B
$1.97M 0.06%
21,574
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$449B
$1.94M 0.06%
4,371
+1,517
+53% +$650K
ESTC icon
79
Elastic
ESTC
$6.37B
$1.87M 0.06%
18,682
– –
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.27B
$1.84M 0.06%
104,200
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$1.8M 0.06%
11,940
– –
ALRM icon
82
Alarm.com
ALRM
$2.65B
$1.55M 0.05%
21,430
– –
AFRM icon
83
Affirm
AFRM
$24.5B
$1.5M 0.05%
40,253
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 0.05%
25,712
+21,600
+525% +$1.26M
TXG icon
85
10x Genomics
TXG
$5.83B
$1.48M 0.05%
39,457
– –
PCOR icon
86
Procore
PCOR
$7.03B
$1.43M 0.05%
17,461
+4,773
+38% +$354K
NRIX icon
87
Nurix Therapeutics
NRIX
$2.43B
$1.41M 0.04%
95,711
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.39M 0.04%
5,145
– –
PINS icon
89
Pinterest
PINS
$13.2B
$1.19M 0.04%
34,323
– –
GTLB icon
90
GitLab
GTLB
$5.55B
$1.13M 0.04%
19,389
+2,250
+13% +$147K
GH icon
91
Guardant Health
GH
$19.3B
$1.1M 0.03%
53,125
– –
CART icon
92
Maplebear
CART
$10.4B
$941K 0.03%
+25,241
New +$739K
SPT icon
93
Sprout Social
SPT
$500M
$940K 0.03%
15,741
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$855K 0.03%
11,773
– –
ACLX
95
DELISTED
Arcellx
ACLX
$822K 0.03%
11,820
– –
MRVL icon
96
Marvell Technology
MRVL
$170B
$811K 0.03%
11,438
– –
QCOM icon
97
Qualcomm
QCOM
$179B
$745K 0.02%
4,400
– –
AVTR icon
98
Avantor
AVTR
$8.03B
$706K 0.02%
27,606
– –
XYZ
99
Block Inc
XYZ
$48.4B
$670K 0.02%
7,927
– –
IQV icon
100
IQVIA
IQV
$35.6B
$622K 0.02%
2,459
– –
2 3
4
5 6

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CPIG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Jasper Ridge Partners held 157 positions worth $3.18B, up 27% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $514M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 29,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.11M trimmed.

  • Jasper Ridge Partners's largest Q1 2024 buy was Costco: 29,000 shares worth $21.2M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $217M increase.
  • Jasper Ridge Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $5.47M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $3.18B portfolio in Q1 2024.
  • Jasper Ridge Partners opened 10 new positions and closed 6 in Q1 2024.
  • Jasper Ridge Partners's portfolio value rose 27% quarter-over-quarter to $3.18B.

Based on Jasper Ridge Partners's 13F filing for Q1 2024, filed 15 May 2024.