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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
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
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$46.5M |
| 2 |
Roblox
RBLX
|
+$17.7M |
| 3 |
Datadog
DDOG
|
+$10.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.4M |
| 5 |
Coinbase
COIN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$25.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.88% |
| 2 | Technology | 22.56% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Appian
APPN
$2.94B
| $725K | 0.04% |
5,262
| – | – |
2019 Q3
7 quarters
|
|
102
DHI Group
DHX
$210M
| $725K | 0.04% |
214,416
| – | – |
2015 Q4
22 quarters
|
|
|
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
| $683K | 0.03% |
15,426
+454
| +3% | +$19.4K |
2019 Q2
8 quarters
|
|
104
PagerDuty
PD
$1.28B
| $673K | 0.03% |
15,816
| – | – |
2019 Q4
6 quarters
|
|
105
ACV Auctions
ACVA
$1.78B
| $667K | 0.03% |
+26,020
| New | +$758K |
2021 Q2
0 quarters
|
|
106
Marvell Technology
MRVL
$207B
| $667K | 0.03% |
+11,438
| New | +$559K |
2021 Q2
0 quarters
|
|
107
Rapid7
RPD
$849M
| $624K | 0.03% |
6,595
| – | – |
2019 Q1
9 quarters
|
|
108
IQVIA
IQV
$43.6B
| $596K | 0.03% |
2,459
| – | – |
2018 Q3
11 quarters
|
|
109
PubMatic
PUBM
$762M
| $539K | 0.03% |
+13,803
| New | +$574K |
2021 Q2
0 quarters
|
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $538K | 0.03% |
1,095
| – | – |
2015 Q4
22 quarters
|
|
111
Coursera
COUR
$1.31B
| $508K | 0.03% |
+12,841
| New | +$552K |
2021 Q2
0 quarters
|
|
112
Fox Class B
FOX
$24.1B
| $495K | 0.02% |
14,066
| – | – |
2019 Q1
9 quarters
|
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $476K | 0.02% |
7,510
| – | – |
2015 Q4
22 quarters
|
|
114
DELISTED
Desktop Metal, Inc.
DM
| $408K | 0.02% |
+3,546
| New | +$465K |
2021 Q2
0 quarters
|
|
115
Invesco QQQ Trust
QQQ
$475B
| $369K | 0.02% |
1,042
+351
| +51% | +$118K |
2021 Q1
1 quarter
|
|
116
TripAdvisor
TRIP
$1.09B
| $334K | 0.02% |
8,300
| – | – |
2020 Q4
2 quarters
|
|
117
Fate Therapeutics
FATE
$216M
| $321K | 0.02% |
3,697
| – | – |
2020 Q4
2 quarters
|
|
118
DELISTED
Mersana Therapeutics
MRSN
| $314K | 0.02% |
924
| – | – |
2020 Q3
3 quarters
|
|
|
EAR
119
DELISTED
Eargo, Inc. Common Stock
EAR
| $314K | 0.02% |
+394
| New | +$330K |
2021 Q2
0 quarters
|
|
120
Apple
AAPL
$5T
| $271K | 0.01% |
+1,977
| New | +$256K |
2021 Q2
0 quarters
|
|
121
QuantumScape Corp
QS
$2.5B
| $269K | 0.01% |
+9,196
| New | +$297K |
2021 Q2
0 quarters
|
|
122
Atlassian
TEAM
$52.3B
| $267K | 0.01% |
1,039
| – | – |
2020 Q4
2 quarters
|
|
123
Fox Class A
FOXA
$26.9B
| $262K | 0.01% |
7,066
| – | – |
2020 Q4
2 quarters
|
|
124
Opendoor
OPEN
$2.04B
| $232K | 0.01% |
+13,546
| New | +$233K |
2021 Q2
0 quarters
|
|
125
Senseonics Holdings Inc
SENS
$425M
| $232K | 0.01% |
3,019
| – | – |
2017 Q4
14 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
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.