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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
+0.94%
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
$3.09B
AUM Growth
-$88.8M
(-2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$19.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
ServiceNow
NOW
|
+$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 5 |
Confluent
CFLT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.1% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nurix Therapeutics
NRIX
$2.68B
| $2M | 0.06% |
95,711
| – | – |
2021 Q1
13 quarters
|
|
77
Uber
UBER
$143B
| $1.94M | 0.06% |
26,712
+310
| +1% | +$21.5K |
2020 Q3
15 quarters
|
|
78
Braze
BRZE
$3.32B
| $1.92M | 0.06% |
49,327
| – | – |
2022 Q2
8 quarters
|
|
79
MongoDB
MDB
$27.2B
| $1.91M | 0.06% |
7,650
| – | – |
2018 Q3
23 quarters
|
|
80
BILL Holdings
BILL
$3.89B
| $1.89M | 0.06% |
35,838
| – | – |
2020 Q2
16 quarters
|
|
81
Liberty Global Class C
LBTYK
$2.63B
| $1.86M | 0.06% |
104,200
| – | – |
2019 Q1
21 quarters
|
|
82
DELISTED
ON24
ONTF
| $1.7M | 0.06% |
283,324
| – | – |
2021 Q3
11 quarters
|
|
83
Sonos
SONO
$2.01B
| $1.68M | 0.05% |
113,763
| – | – |
2019 Q1
21 quarters
|
|
84
Guardant Health
GH
$21.2B
| $1.53M | 0.05% |
53,125
| – | – |
2019 Q2
20 quarters
|
|
85
Pinterest
PINS
$12.5B
| $1.51M | 0.05% |
34,323
| – | – |
2020 Q1
17 quarters
|
|
86
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.47M | 0.05% |
25,361
-351
| -1% | -$20.3K |
2023 Q1
5 quarters
|
|
87
Alarm.com
ALRM
$2.82B
| $1.36M | 0.04% |
21,430
| – | – |
2017 Q3
27 quarters
|
|
88
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.35M | 0.04% |
5,145
| – | – |
2013 Q2
44 quarters
|
|
89
Affirm
AFRM
$24.8B
| $1.22M | 0.04% |
40,253
| – | – |
2021 Q4
10 quarters
|
|
90
Procore
PCOR
$8.62B
| $1.16M | 0.04% |
17,461
| – | – |
2022 Q3
7 quarters
|
|
91
GitLab
GTLB
$8.75B
| $964K | 0.03% |
19,389
| – | – |
2023 Q2
4 quarters
|
|
92
Qualcomm
QCOM
$185B
| $876K | 0.03% |
4,400
| – | – |
2013 Q2
44 quarters
|
|
93
Vanguard Total Bond Market
BND
$163B
| $848K | 0.03% |
11,773
| – | – |
2013 Q4
42 quarters
|
|
94
Maplebear
CART
$11.8B
| $829K | 0.03% |
25,789
+548
| +2% | +$18.9K |
2024 Q1
1 quarter
|
|
95
Marvell Technology
MRVL
$206B
| $800K | 0.03% |
11,438
| – | – |
2021 Q2
12 quarters
|
|
96
10x Genomics
TXG
$9.11B
| $767K | 0.02% |
39,457
| – | – |
2020 Q2
16 quarters
|
|
97
DELISTED
Arcellx
ACLX
| $652K | 0.02% |
11,820
| – | – |
2022 Q4
6 quarters
|
|
98
Avantor
AVTR
$10.9B
| $585K | 0.02% |
27,606
| – | – |
2021 Q4
10 quarters
|
|
99
Vera Therapeutics
VERA
$2.02B
| $566K | 0.02% |
+15,639
| New | +$620K |
2024 Q2
0 quarters
|
|
100
Sprout Social
SPT
$688M
| $562K | 0.02% |
15,741
| – | – |
2020 Q4
14 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
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.