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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
-11%
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
$2.03B
AUM Growth
-$641M
Cap. Flow
-$333M
Cap. Flow %
-16.44%
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.46M
3
RBLX icon
Roblox
RBLX
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
101
Dropbox
DBX
$7.13B
$632K 0.03%
27,178
– –
VCTR icon
102
Victory Capital Holdings
VCTR
$6.23B
$614K 0.03%
+21,254
New +$694K
TPIC
103
DELISTED
TPI Composites
TPIC
$607K 0.03%
43,183
– –
DNA icon
104
Ginkgo Bioworks
DNA
$487M
$592K 0.03%
+3,673
New +$715K
QQQ icon
105
Invesco QQQ Trust
QQQ
$449B
$586K 0.03%
1,616
+275
+21% +$97.7K
IQV icon
106
IQVIA
IQV
$35.6B
$569K 0.03%
2,459
– –
RDFN
107
DELISTED
Redfin
RDFN
$559K 0.03%
30,991
– –
PHR icon
108
Phreesia
PHR
$657M
$550K 0.03%
20,853
– –
PD icon
109
PagerDuty
PD
$753M
$541K 0.03%
15,816
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$537K 0.03%
1,095
– –
TNYA icon
111
Tenaya Therapeutics
TNYA
$167M
$523K 0.03%
44,395
– –
FOX icon
112
Fox Class B
FOX
$21.3B
$510K 0.03%
14,066
– –
S icon
113
SentinelOne
S
$6.22B
$473K 0.02%
+12,206
New +$499K
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.6B
$468K 0.02%
7,454
– –
METC icon
115
Ramaco Resources Class A
METC
$664M
$445K 0.02%
29,115
+5,496
+23% +$80K
VIRX
116
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$442K 0.02%
92,939
– –
PTON icon
117
Peloton Interactive
PTON
$2.71B
$440K 0.02%
16,637
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$433K 0.02%
7,510
– –
PUBM icon
119
PubMatic
PUBM
$594M
$393K 0.02%
15,032
+524
+4% +$13.4K
EXPE icon
120
Expedia Group
EXPE
$33.4B
$375K 0.02%
1,918
– –
CDLX icon
121
Cardlytics
CDLX
$21.7M
$364K 0.02%
663
– –
ZLAB icon
122
Zai Lab
ZLAB
$2.1B
$353K 0.02%
8,024
– –
AAPL icon
123
Apple
AAPL
$4.95T
$345K 0.02%
1,977
– –
SQSP
124
DELISTED
Squarespace, Inc.
SQSP
$344K 0.02%
+13,445
New +$384K
FA icon
125
First Advantage
FA
$3.43B
$335K 0.02%
16,614
– –
3 4
5
6 7

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jasper Ridge Partners held 162 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners withdrew a net $333M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Robinhood, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Coupang worth $4.24M.

  • Jasper Ridge Partners's largest Q1 2022 buy was Coupang: 239,718 shares worth $4.24M.
  • Jasper Ridge Partners added most to Datadog in Q1 2022, an estimated $22.8M increase.
  • Jasper Ridge Partners's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $128M.
  • Jasper Ridge Partners fully exited Robinhood in Q1 2022, selling an estimated $47.7M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $2.03B portfolio in Q1 2022.
  • Jasper Ridge Partners opened 14 new positions and closed 11 in Q1 2022.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Jasper Ridge Partners's 13F filing for Q1 2022, filed 13 May 2022.