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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
+5.65%
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
$2.67B
AUM Growth
+$421M
Cap. Flow
+$377M
Cap. Flow %
14.15%
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$37.4M
2
RBLX icon
Roblox
RBLX
+$33.9M
3
DELL icon
Dell
DELL
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
5
ONTF
ON24
ONTF
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Communication Services 7.33%
3 Financials 3.97%
4 Healthcare 2.74%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
126
Hims & Hers Health
HIMS
$6.79B
$359K 0.01%
+54,808
New +$396K
COUR icon
127
Coursera
COUR
$1.68B
$352K 0.01%
14,385
– –
HNST icon
128
The Honest Company
HNST
$421M
$352K 0.01%
+43,532
New +$383K
AAPL icon
129
Apple
AAPL
$4.99T
$351K 0.01%
1,977
– –
EXPE icon
130
Expedia Group
EXPE
$35.5B
$347K 0.01%
+1,918
New +$326K
APPN icon
131
Appian
APPN
$2.01B
$343K 0.01%
5,262
– –
VIRX
132
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$339K 0.01%
92,939
– –
FA icon
133
First Advantage
FA
$3.58B
$316K 0.01%
+16,614
New +$320K
METC icon
134
Ramaco Resources Class A
METC
$637M
$311K 0.01%
23,619
+10,180
+76% +$132K
ORIC icon
135
Oric Pharmaceuticals
ORIC
$1.23B
$307K 0.01%
+20,870
New +$325K
DM
136
DELISTED
Desktop Metal, Inc.
DM
$304K 0.01%
6,143
-448
-7% -$30.2K
SRZN icon
137
Surrozen
SRZN
$225M
$302K 0.01%
3,123
– –
SUMO
138
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$291K 0.01%
21,425
+1,144
+6% +$17.8K
GTM
139
ZoomInfo Technologies
GTM
$967M
$275K 0.01%
4,276
– –
ETSY icon
140
Etsy
ETSY
$8.21B
$268K 0.01%
1,225
-36,042
-97% -$8.68M
FOXA icon
141
Fox Class A
FOXA
$24.2B
$261K 0.01%
7,066
– –
UPST icon
142
Upstart Holdings
UPST
$2.66B
$245K 0.01%
1,620
– –
KROS icon
143
Keros Therapeutics
KROS
$199M
$236K 0.01%
4,042
-41,431
-91% -$2.07M
TRIP icon
144
TripAdvisor
TRIP
$1.74B
$226K 0.01%
8,300
– –
SENS icon
145
Senseonics Holdings Inc
SENS
$256M
$161K 0.01%
3,019
– –
AEVA
146
Aeva Technologies
AEVA
$1B
$147K 0.01%
+3,891
New +$164K
MRSN
147
DELISTED
Mersana Therapeutics
MRSN
$144K 0.01%
924
– –
EPZM
148
DELISTED
Epizyme, Inc
EPZM
$54K ﹤0.01%
21,619
– –
GORV
149
DELISTED
Lazydays
GORV
– –
-641
Closed -$410K
LUNG icon
150
Pulmonx
LUNG
$52.8M
– –
-24,629
Closed -$886K
3 4 5
6
7

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SCM
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Jasper Ridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jasper Ridge Partners held 155 positions worth $2.67B, up 19% from $2.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $377M of net new capital in Q4 2021, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was VMware, Inc: 126,282 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $37.4M trimmed.

  • Jasper Ridge Partners's largest Q4 2021 buy was VMware, Inc: 126,282 shares worth $14.6M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $166M increase.
  • Jasper Ridge Partners's biggest Q4 2021 reduction was Robinhood, cutting an estimated $37.4M.
  • Jasper Ridge Partners fully exited Acceleron Pharma in Q4 2021, selling an estimated $2.15M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $2.67B portfolio in Q4 2021.
  • Jasper Ridge Partners opened 13 new positions and closed 7 in Q4 2021.
  • Jasper Ridge Partners's portfolio value rose 19% quarter-over-quarter to $2.67B.

Based on Jasper Ridge Partners's 13F filing for Q4 2021, filed 11 Feb 2022.