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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
+8.85%
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
$1.99B
AUM Growth
-$110M
Cap. Flow
-$256M
Cap. Flow %
-12.89%
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
CFLT
Confluent
CFLT
+$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
4
GTLB icon
GitLab
GTLB
+$637K
5
HOOD icon
Robinhood
HOOD
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.2M
4
DDOG icon
Datadog
DDOG
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Communication Services 6.08%
3 Financials 2.38%
4 Consumer Discretionary 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
101
Fox Class B
FOX
$21.7B
$449K 0.02%
14,066
– –
TPIC
102
DELISTED
TPI Composites
TPIC
$448K 0.02%
43,183
– –
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.74B
$418K 0.02%
7,454
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$415K 0.02%
6,000
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$409K 0.02%
7,510
– –
RDFN
106
DELISTED
Redfin
RDFN
$385K 0.02%
30,991
– –
AAPL icon
107
Apple
AAPL
$4.85T
$383K 0.02%
1,977
– –
CPNG icon
108
Coupang
CPNG
$29B
$379K 0.02%
21,754
– –
ACLX
109
DELISTED
Arcellx
ACLX
$374K 0.02%
11,820
+3,940
+50% +$151K
TNYA icon
110
Tenaya Therapeutics
TNYA
$174M
$370K 0.02%
62,968
– –
PD icon
111
PagerDuty
PD
$791M
$356K 0.02%
15,816
– –
QS icon
112
QuantumScape Corp
QS
$3.63B
$302K 0.02%
37,816
– –
RPD icon
113
Rapid7
RPD
$821M
$299K 0.02%
6,595
– –
COUR icon
114
Coursera
COUR
$1.56B
$297K 0.02%
22,844
– –
FTCH
115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$281K 0.01%
46,485
– –
RKLB icon
116
Rocket Lab Corp
RKLB
$42.3B
$275K 0.01%
45,900
+11,104
+32% +$51K
PUBM icon
117
PubMatic
PUBM
$592M
$275K 0.01%
15,032
– –
DNA icon
118
Ginkgo Bioworks
DNA
$503M
$273K 0.01%
3,673
– –
FA icon
119
First Advantage
FA
$3.79B
$256K 0.01%
16,614
– –
AMPL icon
120
Amplitude
AMPL
$1.27B
$253K 0.01%
23,005
– –
APPN icon
121
Appian
APPN
$1.9B
$250K 0.01%
5,262
– –
FOXA icon
122
Fox Class A
FOXA
$24.2B
$240K 0.01%
7,066
– –
METC icon
123
Ramaco Resources Class A
METC
$761M
$238K 0.01%
29,115
– –
ZLAB icon
124
Zai Lab
ZLAB
$2.32B
$223K 0.01%
8,024
– –
FROG icon
125
JFrog
FROG
$10.9B
$222K 0.01%
+8,000
New +$183K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Jasper Ridge Partners held 153 positions worth $1.99B, down 5.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jasper Ridge Partners withdrew a net $256M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Digital Realty Trust, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jasper Ridge Partners opened a new position in GitLab worth $876K.

  • Jasper Ridge Partners's largest Q2 2023 buy was GitLab: 17,139 shares worth $876K.
  • Jasper Ridge Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
  • Jasper Ridge Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $94.7M.
  • Jasper Ridge Partners fully exited Digital Realty Trust in Q2 2023, selling an estimated $8.87M.
  • Jasper Ridge Partners's ten largest holdings make up 76% of its $1.99B portfolio in Q2 2023.
  • Jasper Ridge Partners opened 3 new positions and closed 11 in Q2 2023.
  • Jasper Ridge Partners's portfolio value fell 5.3% quarter-over-quarter to $1.99B.

Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.