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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
+2.57%
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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
-$98.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
3
RBLX icon
Roblox
RBLX
+$20.2M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 5.7%
3 Healthcare 2.87%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$35.6B
$475K 0.02%
2,459
– –
OLMA icon
102
Olema Pharmaceuticals
OLMA
$1.05B
$475K 0.02%
+14,313
New +$613K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$456K 0.02%
7,510
– –
TRIP icon
104
TripAdvisor
TRIP
$1.66B
$446K 0.02%
8,300
– –
MRSN
105
DELISTED
Mersana Therapeutics
MRSN
$374K 0.02%
924
-121
-12% -$58.7K
FATE icon
106
Fate Therapeutics
FATE
$283M
$305K 0.01%
3,697
– –
TDOC icon
107
Teladoc Health
TDOC
$1.61B
$302K 0.01%
1,663
– –
ESPR
108
DELISTED
Esperion Therapeutics
ESPR
$274K 0.01%
9,773
– –
FOXA icon
109
Fox Class A
FOXA
$23.8B
$255K 0.01%
7,066
– –
RUN icon
110
Sunrun
RUN
$2.38B
$233K 0.01%
3,848
– –
ONEM
111
DELISTED
1Life Healthcare
ONEM
$229K 0.01%
5,858
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$449B
$220K 0.01%
+691
New +$221K
TEAM icon
113
Atlassian
TEAM
$24.3B
$219K 0.01%
1,039
– –
EPZM
114
DELISTED
Epizyme, Inc
EPZM
$169K 0.01%
19,392
– –
SENS icon
115
Senseonics Holdings Inc
SENS
$262M
$159K 0.01%
3,019
– –
METC icon
116
Ramaco Resources Class A
METC
$664M
$55K ﹤0.01%
13,439
– –
RVMD icon
117
Revolution Medicines
RVMD
$40B
– –
-11,212
Closed -$444K
1 2 3 4
5

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Jasper Ridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jasper Ridge Partners held 117 positions worth $2.17B, down 3.8% from $2.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jasper Ridge Partners withdrew a net $98.7M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Revolution Medicines, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Roblox worth $18.8M.

  • Jasper Ridge Partners's largest Q1 2021 buy was Roblox: 290,169 shares worth $18.8M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $47M increase.
  • Jasper Ridge Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $177M.
  • Jasper Ridge Partners fully exited Revolution Medicines in Q1 2021, selling an estimated $444K.
  • Jasper Ridge Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q1 2021.
  • Jasper Ridge Partners opened 6 new positions and closed 1 in Q1 2021.
  • Jasper Ridge Partners's portfolio value fell 3.8% quarter-over-quarter to $2.17B.

Based on Jasper Ridge Partners's 13F filing for Q1 2021, filed 13 May 2021.