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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
-4.8%
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
$1.49B
AUM Growth
-$159M
Cap. Flow
-$67.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
PAYO icon
Payoneer
PAYO
+$22.7M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 7.19%
3 Healthcare 3.13%
4 Financials 2.67%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
101
Ginkgo Bioworks
DNA
$487M
$458K 0.03%
3,673
– –
IQV icon
102
IQVIA
IQV
$35.6B
$445K 0.03%
2,459
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$440K 0.03%
1,095
– –
XYZ
104
Block Inc
XYZ
$48.4B
$436K 0.03%
7,927
– –
FOX icon
105
Fox Class B
FOX
$21.3B
$401K 0.03%
14,066
– –
VIRX
106
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$397K 0.03%
92,939
– –
AFRM icon
107
Affirm
AFRM
$24.5B
$389K 0.03%
20,760
– –
PD icon
108
PagerDuty
PD
$753M
$365K 0.02%
15,816
– –
CPNG icon
109
Coupang
CPNG
$28.6B
$363K 0.02%
21,754
-217,964
-91% -$3.77M
FTCH
110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$346K 0.02%
46,485
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$333K 0.02%
7,510
– –
AMPL icon
112
Amplitude
AMPL
$1.15B
$323K 0.02%
+20,855
New +$334K
QS icon
113
QuantumScape Corp
QS
$3.19B
$318K 0.02%
37,816
– –
S icon
114
SentinelOne
S
$6.22B
$312K 0.02%
12,206
– –
PCOR icon
115
Procore
PCOR
$7.03B
$310K 0.02%
+6,266
New +$337K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$300K 0.02%
+6,000
New +$341K
CFLT
117
DELISTED
Confluent
CFLT
$295K 0.02%
+12,409
New +$334K
RPD icon
118
Rapid7
RPD
$643M
$283K 0.02%
6,595
– –
DOCS icon
119
Doximity
DOCS
$3.77B
$279K 0.02%
+9,231
New +$338K
ZLAB icon
120
Zai Lab
ZLAB
$2.1B
$274K 0.02%
8,024
– –
AAPL icon
121
Apple
AAPL
$4.95T
$273K 0.02%
1,977
– –
AR icon
122
Antero Resources
AR
$10.5B
$273K 0.02%
8,932
– –
METC icon
123
Ramaco Resources Class A
METC
$664M
$259K 0.02%
29,115
– –
PUBM icon
124
PubMatic
PUBM
$594M
$250K 0.02%
15,032
– –
MNTV
125
DELISTED
Momentive Global Inc. Common Stock
MNTV
$249K 0.02%
42,935
– –
3 4
5
6 7

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CPIG
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DK
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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jasper Ridge Partners held 154 positions worth $1.49B, down 9.6% from $1.65B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $67.6M in Q3 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $8.71M position sold in full.

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

Against the trend, Jasper Ridge Partners opened a new position in ZoomInfo Technologies worth $579K.

  • Jasper Ridge Partners's largest Q3 2022 buy was ZoomInfo Technologies: 13,896 shares worth $579K.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $83.5M increase.
  • Jasper Ridge Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.8M.
  • Jasper Ridge Partners fully exited Vanguard Small-Cap Value ETF in Q3 2022, selling an estimated $8.71M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.49B portfolio in Q3 2022.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2022.
  • Jasper Ridge Partners's portfolio value fell 9.6% quarter-over-quarter to $1.49B.

Based on Jasper Ridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.