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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
-20.37%
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
$1.65B
AUM Growth
-$374M
Cap. Flow
+$113M
Cap. Flow %
6.86%
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188M
2
DDOG icon
Datadog
DDOG
+$21.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
ABNB icon
Airbnb
ABNB
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.28%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
126
Fox Class A
FOXA
$23.2B
$227K 0.01%
7,066
– –
FA icon
127
First Advantage
FA
$3.37B
$210K 0.01%
16,614
– –
COUR icon
128
Coursera
COUR
$1.54B
$204K 0.01%
14,385
– –
ONEM
129
DELISTED
1Life Healthcare
ONEM
$167K 0.01%
21,345
– –
SUMO
130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$160K 0.01%
21,425
– –
OPEN icon
131
Opendoor
OPEN
$3.69B
$157K 0.01%
34,410
– –
PTON icon
132
Peloton Interactive
PTON
$2.63B
$153K 0.01%
16,637
– –
SRZN icon
133
Surrozen
SRZN
$229M
$141K 0.01%
3,123
– –
DM
134
DELISTED
Desktop Metal, Inc.
DM
$135K 0.01%
6,143
– –
HNST icon
135
The Honest Company
HNST
$417M
$127K 0.01%
43,532
– –
SFIX
136
Stitch Fix
SFIX
$478M
$120K 0.01%
24,389
– –
MRSN
137
DELISTED
Mersana Therapeutics
MRSN
$107K 0.01%
924
– –
AM icon
138
Antero Midstream
AM
$10.8B
$98K 0.01%
10,775
– –
YMM icon
139
Full Truck Alliance
YMM
$9.56B
$94K 0.01%
10,326
– –
ORIC icon
140
Oric Pharmaceuticals
ORIC
$1.25B
$93K 0.01%
20,870
– –
EMBK
141
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$68K ﹤0.01%
+6,724
New +$393K
RKLB icon
142
Rocket Lab Corp
RKLB
$39.9B
$67K ﹤0.01%
17,777
+6,772
+62% +$39.9K
SENS icon
143
Senseonics Holdings Inc
SENS
$254M
$62K ﹤0.01%
3,019
– –
EPZM
144
DELISTED
Epizyme, Inc
EPZM
$32K ﹤0.01%
21,619
– –
BLND icon
145
Blend Labs
BLND
$409M
$31K ﹤0.01%
13,100
– –
BE icon
146
Bloom Energy
BE
$52.6B
– –
-9,630
Closed -$233K
CDLX icon
147
Cardlytics
CDLX
$21M
– –
-663
Closed -$364K
EXPE icon
148
Expedia Group
EXPE
$31.2B
– –
-1,918
Closed -$375K
FATE icon
149
Fate Therapeutics
FATE
$281M
– –
-7,394
Closed -$287K
KROS icon
150
Keros Therapeutics
KROS
$199M
– –
-4,042
Closed -$220K
3 4 5
6
7

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Jasper Ridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jasper Ridge Partners held 154 positions worth $1.65B, down 18% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jasper Ridge Partners deployed $113M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Robinhood: 180,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $60.4M trimmed.

  • Jasper Ridge Partners's largest Q2 2022 buy was Robinhood: 180,256 shares worth $1.48M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $188M increase.
  • Jasper Ridge Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.4M.
  • Jasper Ridge Partners fully exited Victory Capital Holdings in Q2 2022, selling an estimated $614K.
  • Jasper Ridge Partners's ten largest holdings make up 74% of its $1.65B portfolio in Q2 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 9 in Q2 2022.
  • Jasper Ridge Partners's portfolio value fell 18% quarter-over-quarter to $1.65B.

Based on Jasper Ridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.