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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
+8.28%
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
$2.1B
AUM Growth
+$417M
Cap. Flow
+$291M
Cap. Flow %
13.87%
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
3
ONEM
1Life Healthcare
ONEM
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 5.38%
3 Financials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
101
PagerDuty
PD
$753M
$553K 0.03%
15,816
– –
XYZ
102
Block Inc
XYZ
$48.4B
$544K 0.03%
7,927
– –
TWLO icon
103
Twilio
TWLO
$29.5B
$537K 0.03%
8,055
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$502K 0.02%
1,095
– –
MRVL icon
105
Marvell Technology
MRVL
$170B
$495K 0.02%
11,438
– –
IQV icon
106
IQVIA
IQV
$35.6B
$489K 0.02%
2,459
– –
FOX icon
107
Fox Class B
FOX
$21.3B
$440K 0.02%
14,066
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$402K 0.02%
7,510
– –
MNTV
109
DELISTED
Momentive Global Inc. Common Stock
MNTV
$400K 0.02%
42,935
– –
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$366K 0.02%
6,000
– –
CPNG icon
111
Coupang
CPNG
$28.6B
$348K 0.02%
21,754
– –
GTM
112
ZoomInfo Technologies
GTM
$908M
$343K 0.02%
13,896
– –
CRSP icon
113
CRISPR Therapeutics
CRSP
$4.6B
$337K 0.02%
7,454
– –
AAPL icon
114
Apple
AAPL
$4.95T
$326K 0.02%
1,977
– –
QS icon
115
QuantumScape Corp
QS
$3.19B
$309K 0.01%
37,816
– –
RPD icon
116
Rapid7
RPD
$643M
$303K 0.01%
6,595
– –
AMPL icon
117
Amplitude
AMPL
$1.15B
$286K 0.01%
23,005
+2,150
+10% +$28.6K
IONQ icon
118
IonQ
IONQ
$13.4B
$283K 0.01%
46,066
– –
RDFN
119
DELISTED
Redfin
RDFN
$281K 0.01%
30,991
– –
ZLAB icon
120
Zai Lab
ZLAB
$2.1B
$267K 0.01%
8,024
– –
COUR icon
121
Coursera
COUR
$1.61B
$263K 0.01%
22,844
+8,459
+59% +$109K
SUMO
122
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$257K 0.01%
21,425
– –
METC icon
123
Ramaco Resources Class A
METC
$664M
$248K 0.01%
29,115
– –
ACLX
124
DELISTED
Arcellx
ACLX
$243K 0.01%
7,880
– –
FOXA icon
125
Fox Class A
FOXA
$23.8B
$241K 0.01%
7,066
– –
3 4
5
6 7

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GIBU
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CAU
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Jasper Ridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jasper Ridge Partners held 152 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $291M of net new capital in Q1 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ferrari: 7,560 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.7M trimmed.

  • Jasper Ridge Partners's largest Q1 2023 buy was Ferrari: 7,560 shares worth $2.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Jasper Ridge Partners's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.7M.
  • Jasper Ridge Partners fully exited 1Life Healthcare in Q1 2023, selling an estimated $714K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 2 in Q1 2023.
  • Jasper Ridge Partners's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Jasper Ridge Partners's 13F filing for Q1 2023, filed 15 May 2023.