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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
+6.55%
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
$3.51B
AUM Growth
+$419M
Cap. Flow
+$228M
Cap. Flow %
6.49%
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
2
U icon
Unity
U
+$12.5M
3
INTU icon
Intuit
INTU
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 3.34%
3 Financials 2.14%
4 Consumer Discretionary 1.75%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$28.6B
$534K 0.02%
21,754
– –
XYZ
102
Block Inc
XYZ
$48.4B
$532K 0.02%
7,927
– –
TWLO icon
103
Twilio
TWLO
$29.5B
$525K 0.02%
8,055
– –
IONQ icon
104
IonQ
IONQ
$13.4B
$503K 0.01%
57,582
– –
PHR icon
105
Phreesia
PHR
$657M
$475K 0.01%
20,853
– –
SPT icon
106
Sprout Social
SPT
$500M
$458K 0.01%
15,741
– –
DHX icon
107
DHI Group
DHX
$164M
$395K 0.01%
214,416
– –
RDFN
108
DELISTED
Redfin
RDFN
$388K 0.01%
30,991
– –
FRSH icon
109
Freshworks
FRSH
$2.99B
$351K 0.01%
30,539
+14,384
+89% +$172K
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.6B
$350K 0.01%
7,454
– –
FA icon
111
First Advantage
FA
$3.43B
$330K 0.01%
16,614
– –
MIRM icon
112
Mirum Pharmaceuticals
MIRM
$6.96B
$320K 0.01%
8,206
– –
IOT icon
113
Samsara
IOT
$20.6B
$316K 0.01%
+6,571
New +$266K
MQ icon
114
Marqeta
MQ
$1.85B
$303K 0.01%
15,401
– –
RDDT icon
115
Reddit
RDDT
$34.5B
$302K 0.01%
+4,576
New +$283K
FOXA icon
116
Fox Class A
FOXA
$23.8B
$299K 0.01%
7,066
– –
RYTM icon
117
Rhythm Pharmaceuticals
RYTM
$7.28B
$295K 0.01%
5,639
– –
PD icon
118
PagerDuty
PD
$753M
$293K 0.01%
15,816
– –
S icon
119
SentinelOne
S
$6.22B
$285K 0.01%
11,906
-300
-2% -$6.78K
EXPE icon
120
Expedia Group
EXPE
$33.4B
$284K 0.01%
1,918
– –
CFLT
121
DELISTED
Confluent
CFLT
$280K 0.01%
13,745
+178
+1% +$3.98K
RPD icon
122
Rapid7
RPD
$643M
$263K 0.01%
6,595
– –
AR icon
123
Antero Resources
AR
$10.5B
$256K 0.01%
8,932
– –
SRRK icon
124
Scholar Rock
SRRK
$5.86B
$253K 0.01%
31,568
– –
GTM
125
ZoomInfo Technologies
GTM
$908M
$246K 0.01%
23,858
– –
2 3 4
5
6

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CPIG
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DK
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GIBU
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IC
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jasper Ridge Partners held 149 positions worth $3.51B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $228M of net new capital in Q3 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Reddit: 4,576 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.5M trimmed.

  • Jasper Ridge Partners's largest Q3 2024 buy was Reddit: 4,576 shares worth $302K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $127M increase.
  • Jasper Ridge Partners's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.5M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $8.02M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $3.51B portfolio in Q3 2024.
  • Jasper Ridge Partners opened 2 new positions and closed 6 in Q3 2024.
  • Jasper Ridge Partners's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Jasper Ridge Partners's 13F filing for Q3 2024, filed 14 Nov 2024.