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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
+3.47%
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
$2.24B
AUM Growth
+$238M
Cap. Flow
+$237M
Cap. Flow %
10.54%
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$177M
2
PAYO icon
Payoneer
PAYO
+$119M
3
DDOG icon
Datadog
DDOG
+$32.3M
4
ONTF
ON24
ONTF
+$29.1M
5
RBLX icon
Roblox
RBLX
+$28.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DASH icon
DoorDash
DASH
+$35.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.45%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$139B
$990K 0.04%
22,089
– –
SFIX
102
Stitch Fix
SFIX
$536M
$974K 0.04%
24,389
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$957K 0.04%
3,258
– –
QS icon
104
QuantumScape Corp
QS
$3.19B
$928K 0.04%
37,816
+28,620
+311% +$654K
TNYA icon
105
Tenaya Therapeutics
TNYA
$167M
$896K 0.04%
+43,395
New +$932K
LUNG icon
106
Pulmonx
LUNG
$51.5M
$886K 0.04%
+24,629
New +$969K
ZLAB icon
107
Zai Lab
ZLAB
$2.1B
$846K 0.04%
8,024
– –
MNTV
108
DELISTED
Momentive Global Inc. Common Stock
MNTV
$842K 0.04%
42,935
– –
CRSP icon
109
CRISPR Therapeutics
CRSP
$4.6B
$834K 0.04%
7,454
– –
CLDR
110
DELISTED
Cloudera, Inc.
CLDR
$782K 0.03%
48,948
– –
RPD icon
111
Rapid7
RPD
$643M
$745K 0.03%
6,595
– –
VIRX
112
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$745K 0.03%
+92,939
New +$916K
OPEN icon
113
Opendoor
OPEN
$3.71B
$707K 0.03%
35,587
+22,041
+163% +$356K
MRVL icon
114
Marvell Technology
MRVL
$170B
$690K 0.03%
11,438
– –
PD icon
115
PagerDuty
PD
$753M
$655K 0.03%
15,816
– –
AMPL icon
116
Amplitude
AMPL
$1.15B
$652K 0.03%
+11,996
New +$652K
IQV icon
117
IQVIA
IQV
$35.6B
$589K 0.03%
2,459
– –
POSH
118
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$574K 0.03%
+24,163
New +$774K
CDLX icon
119
Cardlytics
CDLX
$21.7M
$556K 0.02%
663
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$527K 0.02%
1,095
– –
FOX icon
121
Fox Class B
FOX
$21.3B
$522K 0.02%
14,066
– –
UPST icon
122
Upstart Holdings
UPST
$2.63B
$513K 0.02%
+1,620
New +$320K
APPN icon
123
Appian
APPN
$1.88B
$487K 0.02%
5,262
– –
DM
124
DELISTED
Desktop Metal, Inc.
DM
$473K 0.02%
6,591
+3,045
+86% +$264K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$458K 0.02%
7,510
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jasper Ridge Partners held 149 positions worth $2.24B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Robinhood: 3,898,000 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $49.8M trimmed.

  • Jasper Ridge Partners's largest Q3 2021 buy was Robinhood: 3,898,000 shares worth $164M.
  • Jasper Ridge Partners added most to Datadog in Q3 2021, an estimated $32.3M increase.
  • Jasper Ridge Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.8M.
  • Jasper Ridge Partners fully exited ALX Oncology in Q3 2021, selling an estimated $1.38M.
  • Jasper Ridge Partners's ten largest holdings make up 64% of its $2.24B portfolio in Q3 2021.
  • Jasper Ridge Partners opened 18 new positions and closed 7 in Q3 2021.
  • Jasper Ridge Partners's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on Jasper Ridge Partners's 13F filing for Q3 2021, filed 12 Nov 2021.