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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
+23.95%
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
$2.26B
AUM Growth
+$524M
Cap. Flow
+$156M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$277M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M
3
DDOG icon
Datadog
DDOG
+$10.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.3M
2
W icon
Wayfair
W
+$25.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
BILL icon
BILL Holdings
BILL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.68%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.69B
$333K 0.01%
+1,663
New +$338K
SPT icon
102
Sprout Social
SPT
$522M
$320K 0.01%
+7,049
New +$336K
RUN icon
103
Sunrun
RUN
$2.3B
$267K 0.01%
3,848
– –
ONEM
104
DELISTED
1Life Healthcare
ONEM
$256K 0.01%
+5,858
New +$200K
ESPR
105
DELISTED
Esperion Therapeutics
ESPR
$254K 0.01%
9,773
– –
TEAM icon
106
Atlassian
TEAM
$25.4B
$243K 0.01%
+1,039
New +$220K
TRIP icon
107
TripAdvisor
TRIP
$1.74B
$239K 0.01%
+8,300
New +$200K
EPZM
108
DELISTED
Epizyme, Inc
EPZM
$211K 0.01%
19,392
– –
FOXA icon
109
Fox Class A
FOXA
$24.2B
$206K 0.01%
+7,066
New +$197K
SENS icon
110
Senseonics Holdings Inc
SENS
$256M
$53K ﹤0.01%
3,019
– –
METC icon
111
Ramaco Resources Class A
METC
$637M
$37K ﹤0.01%
13,439
– –
W icon
112
Wayfair
W
$12.5B
– –
-88,946
Closed -$25.9M
JT
113
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,433
Closed -$6K
AVLR
114
DELISTED
Avalara, Inc.
AVLR
– –
-88,561
Closed -$11.3M
PLAN
115
DELISTED
Anaplan, Inc.
PLAN
– –
-8,774
Closed -$549K
LVGO
116
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,810
Closed -$394K
IMMU
117
DELISTED
Immunomedics Inc
IMMU
– –
-10,924
Closed -$929K
AIMT
118
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,385
Closed -$358K
1 2 3 4
5

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Jasper Ridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jasper Ridge Partners held 118 positions worth $2.26B, up 30% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $156M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Revolution Medicines: 11,212 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $85.3M trimmed.

  • Jasper Ridge Partners's largest Q4 2020 buy was Revolution Medicines: 11,212 shares worth $444K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $277M increase.
  • Jasper Ridge Partners's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $85.3M.
  • Jasper Ridge Partners fully exited Wayfair in Q4 2020, selling an estimated $25.9M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $2.26B portfolio in Q4 2020.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2020.
  • Jasper Ridge Partners's portfolio value rose 30% quarter-over-quarter to $2.26B.

Based on Jasper Ridge Partners's 13F filing for Q4 2020, filed 12 Feb 2021.