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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
-20.37%
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
$1.65B
AUM Growth
-$374M
(-18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
Datadog
DDOG
|
+$21.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 5 |
Airbnb
ABNB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Technology | 23.91% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Block Inc
XYZ
$47.4B
| $487K | 0.03% |
7,927
| – | – |
2019 Q1
13 quarters
|
|
102
CRISPR Therapeutics
CRSP
$4.83B
| $453K | 0.03% |
7,454
| – | – |
2019 Q2
12 quarters
|
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $453K | 0.03% |
1,095
| – | – |
2015 Q4
26 quarters
|
|
104
Uber
UBER
$144B
| $452K | 0.03% |
22,089
| – | – |
2020 Q3
7 quarters
|
|
105
Rapid7
RPD
$830M
| $441K | 0.03% |
6,595
| – | – |
2019 Q1
13 quarters
|
|
106
Fox Class B
FOX
$24.4B
| $418K | 0.03% |
14,066
| – | – |
2019 Q1
13 quarters
|
|
107
PagerDuty
PD
$1.27B
| $392K | 0.02% |
15,816
| – | – |
2019 Q4
10 quarters
|
|
|
MNTV
108
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $378K | 0.02% |
42,935
| – | – |
2019 Q2
12 quarters
|
|
109
Affirm
AFRM
$25.2B
| $375K | 0.02% |
20,760
| – | – |
2021 Q4
2 quarters
|
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $375K | 0.02% |
7,510
| – | – |
2015 Q4
26 quarters
|
|
111
Ramaco Resources Class A
METC
$522M
| $370K | 0.02% |
29,115
| – | – |
2019 Q1
13 quarters
|
|
112
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $361K | 0.02% |
92,939
| – | – |
2021 Q3
3 quarters
|
|
113
Ginkgo Bioworks
DNA
$704M
| $350K | 0.02% |
3,673
| – | – |
2022 Q1
1 quarter
|
|
|
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $333K | 0.02% |
46,485
| – | – |
2020 Q2
8 quarters
|
|
115
QuantumScape Corp
QS
$2.55B
| $325K | 0.02% |
37,816
| – | – |
2021 Q2
4 quarters
|
|
116
SentinelOne
S
$7.38B
| $285K | 0.02% |
12,206
| – | – |
2022 Q1
1 quarter
|
|
117
DELISTED
Squarespace, Inc.
SQSP
| $281K | 0.02% |
13,445
| – | – |
2022 Q1
1 quarter
|
|
118
Zai Lab
ZLAB
$2.69B
| $278K | 0.02% |
8,024
| – | – |
2019 Q1
13 quarters
|
|
119
Antero Resources
AR
$11.7B
| $274K | 0.02% |
8,932
| – | – |
2022 Q1
1 quarter
|
|
120
Apple
AAPL
$5.02T
| $270K | 0.02% |
1,977
| – | – |
2021 Q2
4 quarters
|
|
121
DELISTED
Redfin
RDFN
| $255K | 0.02% |
30,991
| – | – |
2018 Q2
16 quarters
|
|
122
Tenaya Therapeutics
TNYA
$88.3M
| $250K | 0.02% |
44,395
| – | – |
2021 Q3
3 quarters
|
|
123
Appian
APPN
$3.02B
| $249K | 0.02% |
5,262
| – | – |
2019 Q3
11 quarters
|
|
|
POSH
124
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $244K | 0.01% |
24,163
| – | – |
2021 Q3
3 quarters
|
|
125
PubMatic
PUBM
$797M
| $239K | 0.01% |
15,032
| – | – |
2021 Q2
4 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
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.