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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$3.16B
AUM Growth
-$352M
Cap. Flow
-$340M
Cap. Flow %
-10.76%
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
RBLX icon
Roblox
RBLX
+$6.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M
5
SRRK icon
Scholar Rock
SRRK
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
2
DDOG icon
Datadog
DDOG
+$79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.42%
2 Technology 9.53%
3 Communication Services 3.34%
4 Financials 2.56%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
76
Guardant Health
GH
$21.7B
$1.62M 0.05%
53,125
– –
UBER icon
77
Uber
UBER
$161B
$1.59M 0.05%
26,316
+2
+0% +$143
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.48M 0.05%
5,145
– –
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.56B
$1.37M 0.04%
104,200
– –
NTNX icon
80
Nutanix
NTNX
$18.7B
$1.37M 0.04%
22,331
-75,093
-77% -$4.91M
PINS icon
81
Pinterest
PINS
$13.1B
$995K 0.03%
34,323
– –
GTLB icon
82
GitLab
GTLB
$7.58B
$966K 0.03%
17,139
-2,250
-12% -$131K
ACLX
83
DELISTED
Arcellx
ACLX
$906K 0.03%
11,820
– –
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$898K 0.03%
+20,840
New +$953K
TWLO icon
85
Twilio
TWLO
$36.5B
$871K 0.03%
8,055
– –
ALRM icon
86
Alarm.com
ALRM
$2.82B
$850K 0.03%
13,976
-7,454
-35% -$444K
G icon
87
Genpact
G
$6.39B
$823K 0.03%
+19,155
New +$808K
NBIS
88
Nebius Group N.V.
NBIS
$56.9B
$812K 0.03%
+29,311
New +$715K
RDDT icon
89
Reddit
RDDT
$29.4B
$748K 0.02%
4,576
– –
FRSH icon
90
Freshworks
FRSH
$3.62B
$691K 0.02%
42,719
+12,180
+40% +$173K
RKLB icon
91
Rocket Lab Corp
RKLB
$41.2B
$688K 0.02%
27,014
-29,925
-53% -$525K
IOT icon
92
Samsara
IOT
$24B
$678K 0.02%
15,527
+8,956
+136% +$441K
QCOM icon
93
Qualcomm
QCOM
$175B
$676K 0.02%
4,401
+1
+0% +$164
XYZ
94
Block Inc
XYZ
$50.2B
$674K 0.02%
7,927
– –
VERA icon
95
Vera Therapeutics
VERA
$2.46B
$661K 0.02%
15,639
– –
FOX icon
96
Fox Class B
FOX
$25.8B
$644K 0.02%
14,070
+4
+0% +$168
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$601K 0.02%
6,000
-36,175
-86% -$3.58M
AVTR icon
98
Avantor
AVTR
$9.86B
$582K 0.02%
27,606
– –
TXG icon
99
10x Genomics
TXG
$8.02B
$567K 0.02%
39,457
– –
PHR icon
100
Phreesia
PHR
$751M
$525K 0.02%
20,853
– –
2 3
4
5 6

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TP
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IWM
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TCIM
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SAI
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LIM
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CCC
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Jasper Ridge Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jasper Ridge Partners held 151 positions worth $3.16B, down 10% from $3.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners withdrew a net $340M in Q4 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $898K.

  • Jasper Ridge Partners's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 20,840 shares worth $898K.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $12.3M increase.
  • Jasper Ridge Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $150M.
  • Jasper Ridge Partners fully exited Netflix in Q4 2024, selling an estimated $9.66M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $3.16B portfolio in Q4 2024.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2024.
  • Jasper Ridge Partners's portfolio value fell 10% quarter-over-quarter to $3.16B.

Based on Jasper Ridge Partners's 13F filing for Q4 2024, filed 14 Feb 2025.