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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
+6.55%
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
$3.51B
AUM Growth
+$419M
Cap. Flow
+$228M
Cap. Flow %
6.49%
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
2
U icon
Unity
U
+$12.5M
3
INTU icon
Intuit
INTU
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 3.34%
3 Financials 2.14%
4 Consumer Discretionary 1.75%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.98T
$1.98M 0.06%
11,940
+780
+7% +$131K
UBER icon
77
Uber
UBER
$140B
$1.98M 0.06%
26,314
-398
-1% -$28K
HIMS icon
78
Hims & Hers Health
HIMS
$6.54B
$1.97M 0.06%
107,013
-8,248
-7% -$148K
BILL icon
79
BILL Holdings
BILL
$4.59B
$1.89M 0.05%
35,762
-76
-0.2% -$3.91K
ONTF
80
DELISTED
ON24
ONTF
$1.73M 0.05%
283,324
– –
BRZE icon
81
Braze
BRZE
$2.72B
$1.6M 0.05%
49,327
– –
AFRM icon
82
Affirm
AFRM
$23.8B
$1.55M 0.04%
38,086
-2,167
-5% -$71.9K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.46M 0.04%
5,145
– –
ESTC icon
84
Elastic
ESTC
$6.3B
$1.43M 0.04%
18,682
– –
SONO icon
85
Sonos
SONO
$1.91B
$1.4M 0.04%
113,763
– –
GH icon
86
Guardant Health
GH
$19.3B
$1.22M 0.03%
53,125
– –
ALRM icon
87
Alarm.com
ALRM
$2.71B
$1.17M 0.03%
21,430
– –
PINS icon
88
Pinterest
PINS
$13.2B
$1.11M 0.03%
34,323
– –
PCOR icon
89
Procore
PCOR
$7.16B
$1.08M 0.03%
17,461
– –
GTLB icon
90
GitLab
GTLB
$5.51B
$999K 0.03%
19,389
– –
ACLX
91
DELISTED
Arcellx
ACLX
$987K 0.03%
11,820
– –
TXG icon
92
10x Genomics
TXG
$5.9B
$891K 0.03%
39,457
– –
MRVL icon
93
Marvell Technology
MRVL
$153B
$825K 0.02%
11,438
– –
QCOM icon
94
Qualcomm
QCOM
$174B
$748K 0.02%
4,400
– –
AVTR icon
95
Avantor
AVTR
$8.3B
$714K 0.02%
27,606
– –
VERA icon
96
Vera Therapeutics
VERA
$2.4B
$691K 0.02%
15,639
– –
IQV icon
97
IQVIA
IQV
$40.5B
$583K 0.02%
2,459
– –
VLTO icon
98
Veralto
VLTO
$23.6B
$559K 0.02%
5,000
– –
RKLB icon
99
Rocket Lab Corp
RKLB
$38.1B
$554K 0.02%
56,939
– –
FOX icon
100
Fox Class B
FOX
$21.6B
$546K 0.02%
14,066
– –
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
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jasper Ridge Partners held 149 positions worth $3.51B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $228M of net new capital in Q3 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Reddit: 4,576 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.5M trimmed.

  • Jasper Ridge Partners's largest Q3 2024 buy was Reddit: 4,576 shares worth $302K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $127M increase.
  • Jasper Ridge Partners's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.5M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $8.02M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $3.51B portfolio in Q3 2024.
  • Jasper Ridge Partners opened 2 new positions and closed 6 in Q3 2024.
  • Jasper Ridge Partners's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Jasper Ridge Partners's 13F filing for Q3 2024, filed 14 Nov 2024.