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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
+0.94%
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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
-$106M
Cap. Flow %
-3.44%
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M
3
NOW icon
ServiceNow
NOW
+$17.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
5
CFLT
Confluent
CFLT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Communication Services 2.34%
3 Financials 2.26%
4 Consumer Discretionary 1.57%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
76
Nurix Therapeutics
NRIX
$2.4B
$2M 0.06%
95,711
– –
UBER icon
77
Uber
UBER
$147B
$1.94M 0.06%
26,712
+310
+1% +$21.5K
BRZE icon
78
Braze
BRZE
$2.98B
$1.92M 0.06%
49,327
– –
MDB icon
79
MongoDB
MDB
$25.1B
$1.91M 0.06%
7,650
– –
BILL icon
80
BILL Holdings
BILL
$4.45B
$1.89M 0.06%
35,838
– –
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.41B
$1.86M 0.06%
104,200
– –
ONTF
82
DELISTED
ON24
ONTF
$1.7M 0.06%
283,324
– –
SONO icon
83
Sonos
SONO
$1.8B
$1.68M 0.05%
113,763
– –
GH icon
84
Guardant Health
GH
$20.7B
$1.53M 0.05%
53,125
– –
PINS icon
85
Pinterest
PINS
$13B
$1.51M 0.05%
34,323
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.05%
25,361
-351
-1% -$20.3K
ALRM icon
87
Alarm.com
ALRM
$2.63B
$1.36M 0.04%
21,430
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.35M 0.04%
5,145
– –
AFRM icon
89
Affirm
AFRM
$25.5B
$1.22M 0.04%
40,253
– –
PCOR icon
90
Procore
PCOR
$6.93B
$1.16M 0.04%
17,461
– –
GTLB icon
91
GitLab
GTLB
$5.53B
$964K 0.03%
19,389
– –
QCOM icon
92
Qualcomm
QCOM
$181B
$876K 0.03%
4,400
– –
BND icon
93
Vanguard Total Bond Market
BND
$159B
$848K 0.03%
11,773
– –
CART icon
94
Maplebear
CART
$10.8B
$829K 0.03%
25,789
+548
+2% +$18.9K
MRVL icon
95
Marvell Technology
MRVL
$169B
$800K 0.03%
11,438
– –
TXG icon
96
10x Genomics
TXG
$5.55B
$767K 0.02%
39,457
– –
ACLX
97
DELISTED
Arcellx
ACLX
$652K 0.02%
11,820
– –
AVTR icon
98
Avantor
AVTR
$7.56B
$585K 0.02%
27,606
– –
VERA icon
99
Vera Therapeutics
VERA
$2.76B
$566K 0.02%
+15,639
New +$620K
SPT icon
100
Sprout Social
SPT
$518M
$562K 0.02%
15,741
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Jasper Ridge Partners held 154 positions worth $3.09B, down 2.8% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners withdrew a net $106M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jasper Ridge Partners opened a new position in iShares Core US Aggregate Bond ETF worth $8.02M.

  • Jasper Ridge Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 82,663 shares worth $8.02M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $90.7M increase.
  • Jasper Ridge Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $90M.
  • Jasper Ridge Partners fully exited ServiceNow in Q2 2024, selling an estimated $17.3M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $3.09B portfolio in Q2 2024.
  • Jasper Ridge Partners opened 3 new positions and closed 7 in Q2 2024.
  • Jasper Ridge Partners's portfolio value fell 2.8% quarter-over-quarter to $3.09B.

Based on Jasper Ridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.