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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
+3.47%
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
$2.24B
AUM Growth
+$238M
Cap. Flow
+$237M
Cap. Flow %
10.54%
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$177M
2
PAYO icon
Payoneer
PAYO
+$119M
3
DDOG icon
Datadog
DDOG
+$32.3M
4
ONTF
ON24
ONTF
+$29.1M
5
RBLX icon
Roblox
RBLX
+$28.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DASH icon
DoorDash
DASH
+$35.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.45%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
126
Coursera
COUR
$1.68B
$455K 0.02%
14,385
+1,544
+12% +$58.1K
PUBM icon
127
PubMatic
PUBM
$605M
$417K 0.02%
15,817
+2,014
+15% +$60.4K
GORV
128
DELISTED
Lazydays
GORV
$410K 0.02%
+641
New +$430K
TEAM icon
129
Atlassian
TEAM
$25.4B
$407K 0.02%
1,039
– –
JNCE
130
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$378K 0.02%
+50,858
New +$315K
QQQ icon
131
Invesco QQQ Trust
QQQ
$445B
$372K 0.02%
1,041
-1
-0.1% -$368
SRZN icon
132
Surrozen
SRZN
$225M
$332K 0.01%
+3,123
New +$440K
SUMO
133
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$327K 0.01%
+20,281
New +$403K
FOXA icon
134
Fox Class A
FOXA
$24.2B
$283K 0.01%
7,066
– –
TRIP icon
135
TripAdvisor
TRIP
$1.74B
$281K 0.01%
8,300
– –
AAPL icon
136
Apple
AAPL
$4.99T
$280K 0.01%
1,977
– –
GTM
137
ZoomInfo Technologies
GTM
$967M
$262K 0.01%
4,276
– –
MRSN
138
DELISTED
Mersana Therapeutics
MRSN
$218K 0.01%
924
– –
ONEM
139
DELISTED
1Life Healthcare
ONEM
$211K 0.01%
+10,411
New +$268K
SENS icon
140
Senseonics Holdings Inc
SENS
$256M
$205K 0.01%
3,019
– –
METC icon
141
Ramaco Resources Class A
METC
$637M
$160K 0.01%
13,439
– –
EPZM
142
DELISTED
Epizyme, Inc
EPZM
$111K ﹤0.01%
21,619
– –
ACVA icon
143
ACV Auctions
ACVA
$1.43B
– –
-26,020
Closed -$667K
ALXO icon
144
ALX Oncology
ALXO
$268M
– –
-25,256
Closed -$1.38M
ESPR
145
DELISTED
Esperion Therapeutics
ESPR
– –
-9,773
Closed -$207K
FINV
146
FinVolution Group
FINV
$1.16B
– –
-16,219
Closed -$154K
RUN icon
147
Sunrun
RUN
$2.3B
– –
-3,848
Closed -$215K
EAR
148
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-394
Closed -$314K
WORK
149
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,426
Closed -$683K
2 3 4 5
6

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Jasper Ridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jasper Ridge Partners held 149 positions worth $2.24B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Robinhood: 3,898,000 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $49.8M trimmed.

  • Jasper Ridge Partners's largest Q3 2021 buy was Robinhood: 3,898,000 shares worth $164M.
  • Jasper Ridge Partners added most to Datadog in Q3 2021, an estimated $32.3M increase.
  • Jasper Ridge Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.8M.
  • Jasper Ridge Partners fully exited ALX Oncology in Q3 2021, selling an estimated $1.38M.
  • Jasper Ridge Partners's ten largest holdings make up 64% of its $2.24B portfolio in Q3 2021.
  • Jasper Ridge Partners opened 18 new positions and closed 7 in Q3 2021.
  • Jasper Ridge Partners's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on Jasper Ridge Partners's 13F filing for Q3 2021, filed 12 Nov 2021.