We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
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
$2.5B
AUM Growth
+$365M
Cap. Flow
+$100M
Cap. Flow %
4.02%
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
HOOD icon
Robinhood
HOOD
+$2.57M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$25.1M
2
VMW
VMware, Inc
VMW
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
5
NOW icon
ServiceNow
NOW
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 5.29%
3 Financials 2.28%
4 Consumer Discretionary 2.12%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
101
DHI Group
DHX
$170M
$555K 0.02%
214,416
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$487K 0.02%
6,000
– –
PHR icon
103
Phreesia
PHR
$663M
$483K 0.02%
20,853
– –
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.67B
$467K 0.02%
7,454
– –
SRRK icon
105
Scholar Rock
SRRK
$5.84B
$444K 0.02%
+23,605
New +$293K
COUR icon
106
Coursera
COUR
$1.69B
$442K 0.02%
22,844
-473
-2% -$9.04K
GTM
107
ZoomInfo Technologies
GTM
$970M
$441K 0.02%
23,858
– –
VLTO icon
108
Veralto
VLTO
$23.8B
$411K 0.02%
+5,000
New +$373K
FOX icon
109
Fox Class B
FOX
$21.8B
$389K 0.02%
14,066
– –
AAPL icon
110
Apple
AAPL
$4.99T
$381K 0.02%
1,977
– –
FRSH icon
111
Freshworks
FRSH
$3.08B
$379K 0.02%
16,155
+5,256
+48% +$104K
RPD icon
112
Rapid7
RPD
$665M
$377K 0.02%
6,595
– –
PD icon
113
PagerDuty
PD
$801M
$366K 0.01%
15,816
– –
CPNG icon
114
Coupang
CPNG
$28.1B
$352K 0.01%
21,754
– –
S icon
115
SentinelOne
S
$6.27B
$335K 0.01%
12,206
– –
RDFN
116
DELISTED
Redfin
RDFN
$320K 0.01%
30,991
– –
RKLB icon
117
Rocket Lab Corp
RKLB
$39.9B
$315K 0.01%
56,939
– –
AMPL icon
118
Amplitude
AMPL
$1.17B
$293K 0.01%
23,005
– –
EXPE icon
119
Expedia Group
EXPE
$35B
$291K 0.01%
+1,918
New +$235K
MQ icon
120
Marqeta
MQ
$1.91B
$287K 0.01%
10,267
+5,134
+100% +$123K
FROG icon
121
JFrog
FROG
$9.44B
$277K 0.01%
8,000
– –
FA icon
122
First Advantage
FA
$3.55B
$275K 0.01%
16,614
– –
QS icon
123
QuantumScape Corp
QS
$3.14B
$274K 0.01%
39,432
+1,616
+4% +$10.2K
RYTM icon
124
Rhythm Pharmaceuticals
RYTM
$7.45B
$259K 0.01%
+5,639
New +$178K
DNA icon
125
Ginkgo Bioworks
DNA
$497M
$248K 0.01%
3,673
– –
3 4
5
6 7

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jasper Ridge Partners held 155 positions worth $2.5B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $100M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US TIPS ETF: 5,067,342 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Datadog, an estimated $25.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2023 buy was Schwab US TIPS ETF: 5,067,342 shares worth $132M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $38.8M increase.
  • Jasper Ridge Partners's biggest Q4 2023 reduction was Datadog, cutting an estimated $25.1M.
  • Jasper Ridge Partners fully exited VMware, Inc in Q4 2023, selling an estimated $21M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.5B portfolio in Q4 2023.
  • Jasper Ridge Partners opened 11 new positions and closed 8 in Q4 2023.
  • Jasper Ridge Partners's portfolio value rose 17% quarter-over-quarter to $2.5B.

Based on Jasper Ridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.