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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
+10.36%
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
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$46.5M |
| 2 |
Roblox
RBLX
|
+$17.7M |
| 3 |
Datadog
DDOG
|
+$10.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.4M |
| 5 |
Coinbase
COIN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$25.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
126
ZoomInfo Technologies
GTM
$922M
| $223K | 0.01% |
+4,276
| New | +$201K |
|
127
Sunrun
RUN
$2.73B
| $215K | 0.01% |
3,848
| – | – |
|
|
ESPR
128
DELISTED
Esperion Therapeutics
ESPR
| $207K | 0.01% |
9,773
| – | – |
|
|
EPZM
129
DELISTED
Epizyme, Inc
EPZM
| $180K | 0.01% |
21,619
+2,227
| +11% | +$18.8K |
|
|
FINV
130
FinVolution Group
FINV
$1.14B
| $154K | 0.01% |
+16,219
| New | +$123K |
|
131
Ramaco Resources Class A
METC
$747M
| $71K | ﹤0.01% |
13,439
| – | – |
|
132
Olema Pharmaceuticals
OLMA
$991M
| – | – |
-14,313
| Closed | -$475K |
|
|
ONEM
133
DELISTED
1Life Healthcare
ONEM
| – | – |
-5,858
| Closed | -$229K |
|
|
CNST
134
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-61,642
| Closed | -$1.44M |
|
|
IPHI
135
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-4,924
| Closed | -$878K |
|
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Jasper Ridge Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Jasper Ridge Partners held 135 positions worth $2.01B, down 7.7% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jasper Ridge Partners withdrew a net $354M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Constellation Pharmaceuticals, Inc., an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jasper Ridge Partners opened a new position in DoorDash worth $56.5M.
- Jasper Ridge Partners's largest Q2 2021 buy was DoorDash: 317,031 shares worth $56.5M.
- Jasper Ridge Partners added most to Roblox in Q2 2021, an estimated $17.7M increase.
- Jasper Ridge Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $191M.
- Jasper Ridge Partners fully exited Constellation Pharmaceuticals, Inc. in Q2 2021, selling an estimated $1.44M.
- Jasper Ridge Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q2 2021.
- Jasper Ridge Partners opened 19 new positions and closed 4 in Q2 2021.
- Jasper Ridge Partners's portfolio value fell 7.7% quarter-over-quarter to $2.01B.
Based on Jasper Ridge Partners's 13F filing for Q2 2021, filed 12 Aug 2021.