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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
+0.94%
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
$3.09B
AUM Growth
-$88.8M
(-2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$19.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
ServiceNow
NOW
|
+$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 5 |
Confluent
CFLT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.1% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IQVIA
IQV
$43.6B
| $520K | 0.02% |
2,459
| – | – |
2018 Q3
23 quarters
|
|
102
Block Inc
XYZ
$46.5B
| $511K | 0.02% |
7,927
| – | – |
2019 Q1
21 quarters
|
|
103
Veralto
VLTO
$24.5B
| $477K | 0.02% |
5,000
| – | – |
2023 Q4
2 quarters
|
|
104
Twilio
TWLO
$37.4B
| $458K | 0.01% |
8,055
| – | – |
2019 Q1
21 quarters
|
|
105
Coupang
CPNG
$25.5B
| $456K | 0.01% |
21,754
| – | – |
2022 Q1
9 quarters
|
|
106
Fox Class B
FOX
$24.1B
| $450K | 0.01% |
14,066
| – | – |
2019 Q1
21 quarters
|
|
107
DHI Group
DHX
$210M
| $448K | 0.01% |
214,416
| – | – |
2015 Q4
34 quarters
|
|
108
Phreesia
PHR
$682M
| $442K | 0.01% |
20,853
| – | – |
2020 Q3
15 quarters
|
|
109
IonQ
IONQ
$12.8B
| $405K | 0.01% |
57,582
| – | – |
2022 Q4
6 quarters
|
|
110
CRISPR Therapeutics
CRSP
$4.77B
| $403K | 0.01% |
7,454
| – | – |
2019 Q2
20 quarters
|
|
|
111
DELISTED
Confluent
CFLT
| $401K | 0.01% |
13,567
-465,111
| -97% | -$13.4M |
2022 Q3
7 quarters
|
|
112
PagerDuty
PD
$1.28B
| $363K | 0.01% |
15,816
| – | – |
2019 Q4
18 quarters
|
|
113
Marqeta
MQ
$1.94B
| $338K | 0.01% |
15,401
| – | – |
2021 Q4
10 quarters
|
|
114
PubMatic
PUBM
$762M
| $305K | 0.01% |
15,032
| – | – |
2021 Q2
12 quarters
|
|
115
ZoomInfo Technologies
GTM
$1.11B
| $305K | 0.01% |
23,858
| – | – |
2022 Q3
7 quarters
|
|
116
JFrog
FROG
$10.6B
| $300K | 0.01% |
8,000
| – | – |
2023 Q2
4 quarters
|
|
117
Antero Resources
AR
$11.8B
| $291K | 0.01% |
8,932
| – | – |
2022 Q1
9 quarters
|
|
118
Rapid7
RPD
$851M
| $285K | 0.01% |
6,595
| – | – |
2019 Q1
21 quarters
|
|
119
Mirum Pharmaceuticals
MIRM
$5.24B
| $281K | 0.01% |
8,206
| – | – |
2023 Q4
2 quarters
|
|
120
Rocket Lab Corp
RKLB
$32.6B
| $273K | 0.01% |
56,939
| – | – |
2022 Q1
9 quarters
|
|
121
First Advantage
FA
$3.32B
| $267K | 0.01% |
16,614
| – | – |
2021 Q4
10 quarters
|
|
122
Scholar Rock
SRRK
$4.86B
| $263K | 0.01% |
31,568
+7,963
| +34% | +$97.4K |
2023 Q4
2 quarters
|
|
123
SentinelOne
S
$7.47B
| $257K | 0.01% |
12,206
| – | – |
2022 Q1
9 quarters
|
|
124
Fox Class A
FOXA
$26.9B
| $243K | 0.01% |
7,066
| – | – |
2020 Q4
14 quarters
|
|
125
Expedia Group
EXPE
$34.5B
| $242K | 0.01% |
1,918
| – | – |
2023 Q4
2 quarters
|
|
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TCIM
Jasper Ridge Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Jasper Ridge Partners held 154 positions worth $3.09B, down 2.8% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Jasper Ridge Partners withdrew a net $106M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in iShares Core US Aggregate Bond ETF worth $8.02M.
- Jasper Ridge Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 82,663 shares worth $8.02M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $90.7M increase.
- Jasper Ridge Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $90M.
- Jasper Ridge Partners fully exited ServiceNow in Q2 2024, selling an estimated $17.3M.
- Jasper Ridge Partners's ten largest holdings make up 79% of its $3.09B portfolio in Q2 2024.
- Jasper Ridge Partners opened 3 new positions and closed 7 in Q2 2024.
- Jasper Ridge Partners's portfolio value fell 2.8% quarter-over-quarter to $3.09B.
Based on Jasper Ridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.