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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
+8.85%
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
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Avg Time Held
4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Confluent
CFLT
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 4 |
GitLab
GTLB
|
+$637K |
| 5 |
Robinhood
HOOD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$43.2M |
| 4 |
Datadog
DDOG
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.16% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fox Class B
FOX
$24.1B
| $449K | 0.02% |
14,066
| – | – |
2019 Q1
17 quarters
|
|
102
DELISTED
TPI Composites
TPIC
| $448K | 0.02% |
43,183
| – | – |
2018 Q3
19 quarters
|
|
103
CRISPR Therapeutics
CRSP
$4.76B
| $418K | 0.02% |
7,454
| – | – |
2019 Q2
16 quarters
|
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $415K | 0.02% |
6,000
| – | – |
2022 Q3
3 quarters
|
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $409K | 0.02% |
7,510
| – | – |
2015 Q4
30 quarters
|
|
106
DELISTED
Redfin
RDFN
| $385K | 0.02% |
30,991
| – | – |
2018 Q2
20 quarters
|
|
107
Apple
AAPL
$5.01T
| $383K | 0.02% |
1,977
| – | – |
2021 Q2
8 quarters
|
|
108
Coupang
CPNG
$25.7B
| $379K | 0.02% |
21,754
| – | – |
2022 Q1
5 quarters
|
|
109
DELISTED
Arcellx
ACLX
| $374K | 0.02% |
11,820
+3,940
| +50% | +$151K |
2022 Q4
2 quarters
|
|
110
Tenaya Therapeutics
TNYA
$85.4M
| $370K | 0.02% |
62,968
| – | – |
2021 Q3
7 quarters
|
|
111
PagerDuty
PD
$1.27B
| $356K | 0.02% |
15,816
| – | – |
2019 Q4
14 quarters
|
|
112
QuantumScape Corp
QS
$2.48B
| $302K | 0.02% |
37,816
| – | – |
2021 Q2
8 quarters
|
|
113
Rapid7
RPD
$850M
| $299K | 0.02% |
6,595
| – | – |
2019 Q1
17 quarters
|
|
114
Coursera
COUR
$1.31B
| $297K | 0.02% |
22,844
| – | – |
2021 Q2
8 quarters
|
|
|
FTCH
115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $281K | 0.01% |
46,485
| – | – |
2020 Q2
12 quarters
|
|
116
Rocket Lab Corp
RKLB
$32.5B
| $275K | 0.01% |
45,900
+11,104
| +32% | +$51K |
2022 Q1
5 quarters
|
|
117
PubMatic
PUBM
$758M
| $275K | 0.01% |
15,032
| – | – |
2021 Q2
8 quarters
|
|
118
Ginkgo Bioworks
DNA
$692M
| $273K | 0.01% |
3,673
| – | – |
2022 Q1
5 quarters
|
|
119
First Advantage
FA
$3.29B
| $256K | 0.01% |
16,614
| – | – |
2021 Q4
6 quarters
|
|
120
Amplitude
AMPL
$1.84B
| $253K | 0.01% |
23,005
| – | – |
2022 Q3
3 quarters
|
|
121
Appian
APPN
$2.95B
| $250K | 0.01% |
5,262
| – | – |
2023 Q1
1 quarter
|
|
122
Fox Class A
FOXA
$27.1B
| $240K | 0.01% |
7,066
| – | – |
2020 Q4
10 quarters
|
|
123
Ramaco Resources Class A
METC
$499M
| $238K | 0.01% |
29,115
| – | – |
2019 Q1
17 quarters
|
|
124
Zai Lab
ZLAB
$2.6B
| $223K | 0.01% |
8,024
| – | – |
2019 Q1
17 quarters
|
|
125
JFrog
FROG
$10.4B
| $222K | 0.01% |
+8,000
| New | +$183K |
2023 Q2
0 quarters
|
|
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TCIM
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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
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.