We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-20.37%
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
$1.65B
AUM Growth
-$374M
Cap. Flow
+$113M
Cap. Flow %
6.86%
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188M
2
DDOG icon
Datadog
DDOG
+$21.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
ABNB icon
Airbnb
ABNB
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.28%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.6B
$487K 0.03%
7,927
– –
CRSP icon
102
CRISPR Therapeutics
CRSP
$4.71B
$453K 0.03%
7,454
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$453K 0.03%
1,095
– –
UBER icon
104
Uber
UBER
$147B
$452K 0.03%
22,089
– –
RPD icon
105
Rapid7
RPD
$815M
$441K 0.03%
6,595
– –
FOX icon
106
Fox Class B
FOX
$21.7B
$418K 0.03%
14,066
– –
PD icon
107
PagerDuty
PD
$794M
$392K 0.02%
15,816
– –
MNTV
108
DELISTED
Momentive Global Inc. Common Stock
MNTV
$378K 0.02%
42,935
– –
AFRM icon
109
Affirm
AFRM
$25.5B
$375K 0.02%
20,760
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$375K 0.02%
7,510
– –
METC icon
111
Ramaco Resources Class A
METC
$762M
$370K 0.02%
29,115
– –
VIRX
112
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$361K 0.02%
92,939
– –
DNA icon
113
Ginkgo Bioworks
DNA
$517M
$350K 0.02%
3,673
– –
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$333K 0.02%
46,485
– –
QS icon
115
QuantumScape Corp
QS
$3.6B
$325K 0.02%
37,816
– –
S icon
116
SentinelOne
S
$6.71B
$285K 0.02%
12,206
– –
SQSP
117
DELISTED
Squarespace, Inc.
SQSP
$281K 0.02%
13,445
– –
ZLAB icon
118
Zai Lab
ZLAB
$2.28B
$278K 0.02%
8,024
– –
AR icon
119
Antero Resources
AR
$10.4B
$274K 0.02%
8,932
– –
AAPL icon
120
Apple
AAPL
$4.9T
$270K 0.02%
1,977
– –
RDFN
121
DELISTED
Redfin
RDFN
$255K 0.02%
30,991
– –
TNYA icon
122
Tenaya Therapeutics
TNYA
$177M
$250K 0.02%
44,395
– –
APPN icon
123
Appian
APPN
$1.92B
$249K 0.02%
5,262
– –
POSH
124
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$244K 0.01%
24,163
– –
PUBM icon
125
PubMatic
PUBM
$591M
$239K 0.01%
15,032
– –
3 4
5
6 7

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jasper Ridge Partners held 154 positions worth $1.65B, down 18% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jasper Ridge Partners deployed $113M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Robinhood: 180,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $60.4M trimmed.

  • Jasper Ridge Partners's largest Q2 2022 buy was Robinhood: 180,256 shares worth $1.48M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $188M increase.
  • Jasper Ridge Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.4M.
  • Jasper Ridge Partners fully exited Victory Capital Holdings in Q2 2022, selling an estimated $614K.
  • Jasper Ridge Partners's ten largest holdings make up 74% of its $1.65B portfolio in Q2 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 9 in Q2 2022.
  • Jasper Ridge Partners's portfolio value fell 18% quarter-over-quarter to $1.65B.

Based on Jasper Ridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.