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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
-0.9%
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
$3.11B
AUM Growth
-$46.1M
Cap. Flow
+$8.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
3
RBLX icon
Roblox
RBLX
+$5.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 3.31%
3 Financials 2.67%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
101
Avantor
AVTR
$8.48B
$447K 0.01%
27,606
– –
IQV icon
102
IQVIA
IQV
$40.5B
$434K 0.01%
2,463
– –
XYZ
103
Block Inc
XYZ
$49.5B
$431K 0.01%
7,927
– –
FOXA icon
104
Fox Class A
FOXA
$24.2B
$400K 0.01%
7,070
– –
PCOR icon
105
Procore
PCOR
$7.37B
$386K 0.01%
5,849
– –
MQ icon
106
Marqeta
MQ
$1.9B
$381K 0.01%
23,101
– –
VERA icon
107
Vera Therapeutics
VERA
$2.39B
$376K 0.01%
15,639
– –
MIRM icon
108
Mirum Pharmaceuticals
MIRM
$6.84B
$370K 0.01%
8,206
– –
BOX icon
109
Box
BOX
$4.36B
$365K 0.01%
11,814
– –
AR icon
110
Antero Resources
AR
$10.5B
$361K 0.01%
8,932
– –
SPT icon
111
Sprout Social
SPT
$522M
$346K 0.01%
15,741
– –
TXG icon
112
10x Genomics
TXG
$5.97B
$344K 0.01%
39,457
– –
RBRK icon
113
Rubrik
RBRK
$14.7B
$338K 0.01%
5,550
+2,247
+68% +$153K
CFLT
114
DELISTED
Confluent
CFLT
$338K 0.01%
14,409
– –
EXPE icon
115
Expedia Group
EXPE
$35.5B
$322K 0.01%
1,918
– –
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$7.41B
$299K 0.01%
5,639
– –
DHX icon
117
DHI Group
DHX
$178M
$298K 0.01%
214,416
– –
ZLAB icon
118
Zai Lab
ZLAB
$2.1B
$290K 0.01%
8,024
– –
RDFN
119
DELISTED
Redfin
RDFN
$285K 0.01%
30,991
– –
CRWD icon
120
CrowdStrike
CRWD
$185B
$264K 0.01%
3,000
-484
-14% -$46.1K
FROG icon
121
JFrog
FROG
$9.26B
$256K 0.01%
8,000
– –
CRSP icon
122
CRISPR Therapeutics
CRSP
$4.68B
$254K 0.01%
7,454
– –
GTM
123
ZoomInfo Technologies
GTM
$967M
$239K 0.01%
23,858
– –
PD icon
124
PagerDuty
PD
$795M
$235K 0.01%
12,867
– –
AMPL icon
125
Amplitude
AMPL
$1.16B
$234K 0.01%
23,005
– –
2 3 4
5
6

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CPIG
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DK
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GIBU
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CAU
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SCM
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Jasper Ridge Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jasper Ridge Partners held 149 positions worth $3.11B, down 1.5% from $3.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Jasper Ridge Partners opened 5 new positions and exited 1, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

  • Jasper Ridge Partners's largest Q1 2025 buy was Tempus AI: 18,134 shares worth $875K.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $21.3M increase.
  • Jasper Ridge Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Jasper Ridge Partners fully exited Rapid7 in Q1 2025, selling an estimated $265K.
  • Jasper Ridge Partners's ten largest holdings make up 80% of its $3.11B portfolio in Q1 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 1 in Q1 2025.
  • Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $3.11B.

Based on Jasper Ridge Partners's 13F filing for Q1 2025, filed 14 May 2025.