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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
+10.36%
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
$2.01B
AUM Growth
-$167M
Cap. Flow
-$354M
Cap. Flow %
-17.65%
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$46.5M
2
RBLX icon
Roblox
RBLX
+$17.7M
3
DDOG icon
Datadog
DDOG
+$10.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.4M
5
COIN icon
Coinbase
COIN
+$7.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.75%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
101
Appian
APPN
$1.88B
$725K 0.04%
5,262
– –
DHX icon
102
DHI Group
DHX
$181M
$725K 0.04%
214,416
– –
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
$683K 0.03%
15,426
+454
+3% +$19.4K
PD icon
104
PagerDuty
PD
$788M
$673K 0.03%
15,816
– –
ACVA icon
105
ACV Auctions
ACVA
$1.29B
$667K 0.03%
+26,020
New +$758K
MRVL icon
106
Marvell Technology
MRVL
$176B
$667K 0.03%
+11,438
New +$559K
RPD icon
107
Rapid7
RPD
$813M
$624K 0.03%
6,595
– –
IQV icon
108
IQVIA
IQV
$34B
$596K 0.03%
2,459
– –
PUBM icon
109
PubMatic
PUBM
$587M
$539K 0.03%
+13,803
New +$574K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$538K 0.03%
1,095
– –
COUR icon
111
Coursera
COUR
$1.57B
$508K 0.03%
+12,841
New +$552K
FOX icon
112
Fox Class B
FOX
$21.6B
$495K 0.02%
14,066
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$476K 0.02%
7,510
– –
DM
114
DELISTED
Desktop Metal, Inc.
DM
$408K 0.02%
+3,546
New +$465K
QQQ icon
115
Invesco QQQ Trust
QQQ
$468B
$369K 0.02%
1,042
+351
+51% +$118K
TRIP icon
116
TripAdvisor
TRIP
$1.71B
$334K 0.02%
8,300
– –
FATE icon
117
Fate Therapeutics
FATE
$332M
$321K 0.02%
3,697
– –
MRSN
118
DELISTED
Mersana Therapeutics
MRSN
$314K 0.02%
924
– –
EAR
119
DELISTED
Eargo, Inc. Common Stock
EAR
$314K 0.02%
+394
New +$330K
AAPL icon
120
Apple
AAPL
$4.87T
$271K 0.01%
+1,977
New +$256K
QS icon
121
QuantumScape Corp
QS
$3.66B
$269K 0.01%
+9,196
New +$297K
TEAM icon
122
Atlassian
TEAM
$23.1B
$267K 0.01%
1,039
– –
FOXA icon
123
Fox Class A
FOXA
$24B
$262K 0.01%
7,066
– –
OPEN icon
124
Opendoor
OPEN
$4.31B
$232K 0.01%
+13,546
New +$233K
SENS icon
125
Senseonics Holdings Inc
SENS
$267M
$232K 0.01%
3,019
– –
2 3 4
5
6

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jasper Ridge Partners held 135 positions worth $2.01B, down 7.7% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jasper Ridge Partners withdrew a net $354M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Constellation Pharmaceuticals, Inc., an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in DoorDash worth $56.5M.

  • Jasper Ridge Partners's largest Q2 2021 buy was DoorDash: 317,031 shares worth $56.5M.
  • Jasper Ridge Partners added most to Roblox in Q2 2021, an estimated $17.7M increase.
  • Jasper Ridge Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $191M.
  • Jasper Ridge Partners fully exited Constellation Pharmaceuticals, Inc. in Q2 2021, selling an estimated $1.44M.
  • Jasper Ridge Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q2 2021.
  • Jasper Ridge Partners opened 19 new positions and closed 4 in Q2 2021.
  • Jasper Ridge Partners's portfolio value fell 7.7% quarter-over-quarter to $2.01B.

Based on Jasper Ridge Partners's 13F filing for Q2 2021, filed 12 Aug 2021.