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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$2.67B
AUM Growth
+$421M
Cap. Flow
+$377M
Cap. Flow %
14.15%
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$37.4M
2
RBLX icon
Roblox
RBLX
+$33.9M
3
DELL icon
Dell
DELL
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
5
ONTF
ON24
ONTF
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 27.33%
3 Communication Services 7.33%
4 Financials 3.97%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
101
Phreesia
PHR
$751M
$869K 0.03%
20,853
– –
TNYA icon
102
Tenaya Therapeutics
TNYA
$155M
$841K 0.03%
44,395
+1,000
+2% +$21.8K
QS icon
103
QuantumScape Corp
QS
$3.45B
$839K 0.03%
37,816
– –
RPD icon
104
Rapid7
RPD
$896M
$776K 0.03%
6,595
– –
IQV icon
105
IQVIA
IQV
$43.1B
$694K 0.03%
2,459
– –
DBX icon
106
Dropbox
DBX
$7.76B
$667K 0.03%
+27,178
New +$731K
TPIC
107
DELISTED
TPI Composites
TPIC
$646K 0.02%
43,183
– –
PTON icon
108
Peloton Interactive
PTON
$2.39B
$595K 0.02%
16,637
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$567K 0.02%
1,095
– –
CRSP icon
110
CRISPR Therapeutics
CRSP
$5.58B
$565K 0.02%
7,454
– –
RLX icon
111
RLX Technology
RLX
$2.24B
$563K 0.02%
+144,280
New +$665K
PD icon
112
PagerDuty
PD
$1.09B
$550K 0.02%
15,816
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$489B
$533K 0.02%
1,341
+300
+29% +$116K
ZLAB icon
114
Zai Lab
ZLAB
$2.93B
$504K 0.02%
8,024
– –
AMPL icon
115
Amplitude
AMPL
$1.79B
$498K 0.02%
9,408
-2,588
-22% -$163K
PUBM icon
116
PubMatic
PUBM
$766M
$494K 0.02%
14,508
-1,309
-8% -$42.7K
OPEN icon
117
Opendoor
OPEN
$3.19B
$487K 0.02%
34,410
-1,177
-3% -$21.8K
FOX icon
118
Fox Class B
FOX
$25.8B
$482K 0.02%
14,066
– –
SFIX
119
Stitch Fix
SFIX
$420M
$461K 0.02%
24,389
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$460K 0.02%
7,510
– –
CDLX icon
121
Cardlytics
CDLX
$23.7M
$438K 0.02%
663
– –
FATE icon
122
Fate Therapeutics
FATE
$291M
$433K 0.02%
7,394
-11,818
-62% -$670K
POSH
123
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$411K 0.02%
24,163
– –
TEAM icon
124
Atlassian
TEAM
$48.2B
$396K 0.01%
1,039
– –
ONEM
125
DELISTED
1Life Healthcare
ONEM
$375K 0.01%
21,345
+10,934
+105% +$212K
3 4
5
6 7

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IWM
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Jasper Ridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jasper Ridge Partners held 155 positions worth $2.67B, up 19% from $2.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $377M of net new capital in Q4 2021, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was VMware, Inc: 126,282 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Robinhood, an estimated $37.4M trimmed.

  • Jasper Ridge Partners's largest Q4 2021 buy was VMware, Inc: 126,282 shares worth $14.6M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $166M increase.
  • Jasper Ridge Partners's biggest Q4 2021 reduction was Robinhood, cutting an estimated $37.4M.
  • Jasper Ridge Partners fully exited Acceleron Pharma in Q4 2021, selling an estimated $2.15M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $2.67B portfolio in Q4 2021.
  • Jasper Ridge Partners opened 13 new positions and closed 7 in Q4 2021.
  • Jasper Ridge Partners's portfolio value rose 19% quarter-over-quarter to $2.67B.

Based on Jasper Ridge Partners's 13F filing for Q4 2021, filed 11 Feb 2022.