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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
-11%
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
$2.03B
AUM Growth
-$641M
Cap. Flow
-$333M
Cap. Flow %
-16.44%
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.46M
3
RBLX icon
Roblox
RBLX
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
126
Coursera
COUR
$1.67B
$331K 0.02%
14,385
– –
APPN icon
127
Appian
APPN
$2.01B
$320K 0.02%
5,262
– –
POSH
128
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$306K 0.02%
24,163
– –
TEAM icon
129
Atlassian
TEAM
$25.4B
$305K 0.02%
1,039
– –
DM
130
DELISTED
Desktop Metal, Inc.
DM
$291K 0.01%
6,143
– –
OPEN icon
131
Opendoor
OPEN
$3.78B
$288K 0.01%
34,410
– –
FATE icon
132
Fate Therapeutics
FATE
$267M
$287K 0.01%
7,394
– –
FOXA icon
133
Fox Class A
FOXA
$24.1B
$279K 0.01%
7,066
– –
AR icon
134
Antero Resources
AR
$10.5B
$273K 0.01%
+8,932
New +$201K
GTM
135
ZoomInfo Technologies
GTM
$958M
$255K 0.01%
4,276
– –
SUMO
136
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$250K 0.01%
21,425
– –
SFIX
137
Stitch Fix
SFIX
$556M
$246K 0.01%
24,389
– –
ONEM
138
DELISTED
1Life Healthcare
ONEM
$237K 0.01%
21,345
– –
BE icon
139
Bloom Energy
BE
$48.2B
$233K 0.01%
+9,630
New +$188K
HNST icon
140
The Honest Company
HNST
$424M
$227K 0.01%
43,532
– –
TRIP icon
141
TripAdvisor
TRIP
$1.73B
$225K 0.01%
8,300
– –
KROS icon
142
Keros Therapeutics
KROS
$198M
$220K 0.01%
4,042
– –
SRZN icon
143
Surrozen
SRZN
$224M
$141K 0.01%
3,123
– –
SENS icon
144
Senseonics Holdings Inc
SENS
$254M
$119K 0.01%
3,019
– –
AM icon
145
Antero Midstream
AM
$10.3B
$117K 0.01%
+10,775
New +$109K
ORIC icon
146
Oric Pharmaceuticals
ORIC
$1.24B
$111K 0.01%
20,870
– –
MRSN
147
DELISTED
Mersana Therapeutics
MRSN
$92K ﹤0.01%
924
– –
RKLB icon
148
Rocket Lab Corp
RKLB
$39.5B
$89K ﹤0.01%
+11,005
New +$102K
BLND icon
149
Blend Labs
BLND
$431M
$75K ﹤0.01%
+13,100
New +$101K
YMM icon
150
Full Truck Alliance
YMM
$9.64B
$69K ﹤0.01%
+10,326
New +$83.5K
3 4 5
6
7

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GIBU
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SCM
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Jasper Ridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jasper Ridge Partners held 162 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners withdrew a net $333M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Robinhood, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Coupang worth $4.24M.

  • Jasper Ridge Partners's largest Q1 2022 buy was Coupang: 239,718 shares worth $4.24M.
  • Jasper Ridge Partners added most to Datadog in Q1 2022, an estimated $22.8M increase.
  • Jasper Ridge Partners's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $128M.
  • Jasper Ridge Partners fully exited Robinhood in Q1 2022, selling an estimated $47.7M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $2.03B portfolio in Q1 2022.
  • Jasper Ridge Partners opened 14 new positions and closed 11 in Q1 2022.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Jasper Ridge Partners's 13F filing for Q1 2022, filed 13 May 2022.