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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
+6.34%
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
$1.68B
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
7.53%
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.67M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$31.1M
2
DHR icon
Danaher
DHR
+$9.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.21%
3 Financials 2.46%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
101
PagerDuty
PD
$753M
$420K 0.03%
15,816
– –
GTM
102
ZoomInfo Technologies
GTM
$908M
$418K 0.02%
13,896
– –
FOX icon
103
Fox Class B
FOX
$21.3B
$400K 0.02%
14,066
– –
PCOR icon
104
Procore
PCOR
$7.03B
$396K 0.02%
8,402
+2,136
+34% +$109K
TWLO icon
105
Twilio
TWLO
$29.5B
$394K 0.02%
8,055
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$377K 0.02%
7,510
– –
NU icon
107
Nu Holdings
NU
$70.2B
$336K 0.02%
82,570
+49,206
+147% +$214K
CPNG icon
108
Coupang
CPNG
$28.6B
$320K 0.02%
21,754
– –
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$307K 0.02%
6,000
– –
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.6B
$303K 0.02%
7,454
– –
MNTV
111
DELISTED
Momentive Global Inc. Common Stock
MNTV
$301K 0.02%
42,935
– –
AR icon
112
Antero Resources
AR
$10.5B
$277K 0.02%
8,932
– –
AAPL icon
113
Apple
AAPL
$4.95T
$257K 0.02%
1,977
– –
AMPL icon
114
Amplitude
AMPL
$1.15B
$252K 0.02%
20,855
– –
DNA icon
115
Ginkgo Bioworks
DNA
$487M
$248K 0.01%
3,673
– –
METC icon
116
Ramaco Resources Class A
METC
$664M
$248K 0.01%
29,115
– –
ZLAB icon
117
Zai Lab
ZLAB
$2.1B
$246K 0.01%
8,024
– –
ACLX
118
DELISTED
Arcellx
ACLX
$244K 0.01%
+7,880
New +$181K
AVEO
119
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$233K 0.01%
+15,575
New +$216K
RPD icon
120
Rapid7
RPD
$643M
$224K 0.01%
6,595
– –
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$220K 0.01%
46,485
– –
FA icon
122
First Advantage
FA
$3.43B
$216K 0.01%
16,614
– –
FOXA icon
123
Fox Class A
FOXA
$23.8B
$215K 0.01%
7,066
– –
QS icon
124
QuantumScape Corp
QS
$3.19B
$214K 0.01%
37,816
– –
AFRM icon
125
Affirm
AFRM
$24.5B
$201K 0.01%
20,760
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jasper Ridge Partners held 151 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $127M of net new capital in Q4 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was IonQ: 46,066 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Payoneer, an estimated $31.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2022 buy was IonQ: 46,066 shares worth $159K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $100M increase.
  • Jasper Ridge Partners's biggest Q4 2022 reduction was Payoneer, cutting an estimated $31.1M.
  • Jasper Ridge Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $6.75M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 4 in Q4 2022.
  • Jasper Ridge Partners's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Jasper Ridge Partners's 13F filing for Q4 2022, filed 15 Feb 2023.