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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
+7.28%
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
$3.18B
AUM Growth
+$684M
(+27%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$217M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$61.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 5 |
Costco
COST
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$949K |
| 4 |
Palantir
PLTR
|
+$813K |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$13.4B
| $575K | 0.02% |
57,582
| – | – |
|
102
DHI Group
DHX
$164M
| $547K | 0.02% |
214,416
| – | – |
|
103
CRISPR Therapeutics
CRSP
$4.6B
| $508K | 0.02% |
7,454
| – | – |
|
104
Phreesia
PHR
$657M
| $499K | 0.02% |
20,853
| – | – |
|
105
Twilio
TWLO
$29.5B
| $493K | 0.02% |
8,055
| – | – |
|
106
Veralto
VLTO
$23.2B
| $443K | 0.01% |
5,000
| – | – |
|
107
Scholar Rock
SRRK
$5.86B
| $419K | 0.01% |
23,605
| – | – |
|
108
Coursera
COUR
$1.61B
| $419K | 0.01% |
29,874
+7,030
| +31% | +$119K |
|
|
RAPT
109
DELISTED
RAPT Therapeutics
RAPT
| $410K | 0.01% |
5,706
| – | – |
|
110
Fox Class B
FOX
$21.3B
| $403K | 0.01% |
14,066
| – | – |
|
111
Coupang
CPNG
$28.6B
| $387K | 0.01% |
21,754
| – | – |
|
|
GTM
112
ZoomInfo Technologies
GTM
$908M
| $382K | 0.01% |
23,858
| – | – |
|
|
NVRO
113
DELISTED
NEVRO CORP.
NVRO
| $376K | 0.01% |
26,016
| – | – |
|
114
Marqeta
MQ
$1.85B
| $367K | 0.01% |
15,401
+5,134
| +50% | +$127K |
|
115
PagerDuty
PD
$753M
| $359K | 0.01% |
15,816
| – | – |
|
116
PubMatic
PUBM
$594M
| $357K | 0.01% |
15,032
| – | – |
|
117
JFrog
FROG
$9.84B
| $354K | 0.01% |
8,000
| – | – |
|
118
Rapid7
RPD
$643M
| $323K | 0.01% |
6,595
| – | – |
|
119
Freshworks
FRSH
$2.99B
| $294K | 0.01% |
16,155
| – | – |
|
120
Oric Pharmaceuticals
ORIC
$1.24B
| $287K | 0.01% |
20,870
| – | – |
|
121
SentinelOne
S
$6.22B
| $285K | 0.01% |
12,206
| – | – |
|
122
First Advantage
FA
$3.43B
| $269K | 0.01% |
16,614
| – | – |
|
123
Expedia Group
EXPE
$33.4B
| $264K | 0.01% |
1,918
| – | – |
|
124
Antero Resources
AR
$10.5B
| $259K | 0.01% |
8,932
| – | – |
|
125
Amplitude
AMPL
$1.15B
| $250K | 0.01% |
23,005
| – | – |
|
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Jasper Ridge Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Jasper Ridge Partners held 157 positions worth $3.18B, up 27% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Jasper Ridge Partners deployed $514M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 29,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.11M trimmed.
- Jasper Ridge Partners's largest Q1 2024 buy was Costco: 29,000 shares worth $21.2M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $217M increase.
- Jasper Ridge Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
- Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $5.47M.
- Jasper Ridge Partners's ten largest holdings make up 78% of its $3.18B portfolio in Q1 2024.
- Jasper Ridge Partners opened 10 new positions and closed 6 in Q1 2024.
- Jasper Ridge Partners's portfolio value rose 27% quarter-over-quarter to $3.18B.
Based on Jasper Ridge Partners's 13F filing for Q1 2024, filed 15 May 2024.