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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
-3.57%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$237M
Cap. Flow %
11.15%
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
3
HOOD icon
Robinhood
HOOD
+$716K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 5.71%
3 Financials 2.17%
4 Consumer Discretionary 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$410K 0.02%
6,000
– –
FOX icon
102
Fox Class B
FOX
$21.3B
$406K 0.02%
14,066
– –
GTM
103
ZoomInfo Technologies
GTM
$908M
$391K 0.02%
23,858
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$390K 0.02%
7,510
– –
PHR icon
105
Phreesia
PHR
$657M
$390K 0.02%
20,853
– –
CPNG icon
106
Coupang
CPNG
$28.6B
$370K 0.02%
21,754
– –
PD icon
107
PagerDuty
PD
$753M
$356K 0.02%
15,816
– –
XYZ
108
Block Inc
XYZ
$48.4B
$351K 0.02%
7,927
– –
AAPL icon
109
Apple
AAPL
$4.95T
$338K 0.02%
1,977
– –
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.6B
$338K 0.02%
7,454
– –
NGM
111
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$325K 0.02%
303,492
-44,758
-13% -$92.6K
METC icon
112
Ramaco Resources Class A
METC
$664M
$310K 0.01%
29,115
– –
RPD icon
113
Rapid7
RPD
$643M
$302K 0.01%
6,595
– –
AMPL icon
114
Amplitude
AMPL
$1.15B
$266K 0.01%
23,005
– –
DNA icon
115
Ginkgo Bioworks
DNA
$487M
$266K 0.01%
3,673
– –
QS icon
116
QuantumScape Corp
QS
$3.19B
$253K 0.01%
37,816
– –
RKLB icon
117
Rocket Lab Corp
RKLB
$41.8B
$249K 0.01%
56,939
+11,039
+24% +$67.1K
APPN icon
118
Appian
APPN
$1.88B
$240K 0.01%
5,262
– –
FA icon
119
First Advantage
FA
$3.43B
$229K 0.01%
16,614
– –
AR icon
120
Antero Resources
AR
$10.5B
$227K 0.01%
8,932
– –
FOXA icon
121
Fox Class A
FOXA
$23.8B
$220K 0.01%
7,066
– –
RDFN
122
DELISTED
Redfin
RDFN
$218K 0.01%
30,991
– –
FRSH icon
123
Freshworks
FRSH
$2.99B
$217K 0.01%
+10,899
New +$217K
TEAM icon
124
Atlassian
TEAM
$24.3B
$209K 0.01%
+1,039
New +$197K
S icon
125
SentinelOne
S
$6.22B
$206K 0.01%
12,206
– –
2 3 4
5
6

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jasper Ridge Partners held 147 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Aurora: 1,851,851 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.6M trimmed.

  • Jasper Ridge Partners's largest Q3 2023 buy was Aurora: 1,851,851 shares worth $4.35M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $116M increase.
  • Jasper Ridge Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.6M.
  • Jasper Ridge Partners fully exited Zai Lab in Q3 2023, selling an estimated $223K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.13B portfolio in Q3 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 3 in Q3 2023.
  • Jasper Ridge Partners's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Jasper Ridge Partners's 13F filing for Q3 2023, filed 14 Nov 2023.