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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
-20.37%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.65B
AUM Growth
-$374M
(-18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
Datadog
DDOG
|
+$21.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 5 |
Airbnb
ABNB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Technology | 23.91% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fox Class A
FOXA
$26.9B
| $227K | 0.01% |
7,066
| – | – |
2020 Q4
6 quarters
|
|
127
First Advantage
FA
$3.31B
| $210K | 0.01% |
16,614
| – | – |
2021 Q4
2 quarters
|
|
128
Coursera
COUR
$1.3B
| $204K | 0.01% |
14,385
| – | – |
2021 Q2
4 quarters
|
|
|
ONEM
129
DELISTED
1Life Healthcare
ONEM
| $167K | 0.01% |
21,345
| – | – |
2021 Q3
3 quarters
|
|
|
SUMO
130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $160K | 0.01% |
21,425
| – | – |
2021 Q3
3 quarters
|
|
131
Opendoor
OPEN
$2.03B
| $157K | 0.01% |
34,410
| – | – |
2021 Q2
4 quarters
|
|
132
Peloton Interactive
PTON
$2.28B
| $153K | 0.01% |
16,637
| – | – |
2020 Q2
8 quarters
|
|
133
Surrozen
SRZN
$276M
| $141K | 0.01% |
3,123
| – | – |
2021 Q3
3 quarters
|
|
134
DELISTED
Desktop Metal, Inc.
DM
| $135K | 0.01% |
6,143
| – | – |
2021 Q2
4 quarters
|
|
135
The Honest Company
HNST
$531M
| $127K | 0.01% |
43,532
| – | – |
2021 Q4
2 quarters
|
|
136
Stitch Fix
SFIX
$337M
| $120K | 0.01% |
24,389
| – | – |
2018 Q2
16 quarters
|
|
137
DELISTED
Mersana Therapeutics
MRSN
| $107K | 0.01% |
924
| – | – |
2020 Q3
7 quarters
|
|
138
Antero Midstream
AM
$9.72B
| $98K | 0.01% |
10,775
| – | – |
2022 Q1
1 quarter
|
|
139
Full Truck Alliance
YMM
$9.08B
| $94K | 0.01% |
10,326
| – | – |
2022 Q1
1 quarter
|
|
140
Oric Pharmaceuticals
ORIC
$1.28B
| $93K | 0.01% |
20,870
| – | – |
2021 Q4
2 quarters
|
|
|
EMBK
141
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $68K | ﹤0.01% |
+6,724
| New | +$393K |
2022 Q2
0 quarters
|
|
142
Rocket Lab Corp
RKLB
$32.4B
| $67K | ﹤0.01% |
17,777
+6,772
| +62% | +$39.9K |
2022 Q1
1 quarter
|
|
143
Senseonics Holdings Inc
SENS
$424M
| $62K | ﹤0.01% |
3,019
| – | – |
2017 Q4
18 quarters
|
|
|
EPZM
144
DELISTED
Epizyme, Inc
EPZM
| $32K | ﹤0.01% |
21,619
| – | – |
2020 Q2
8 quarters
|
|
145
Blend Labs
BLND
$217M
| $31K | ﹤0.01% |
13,100
| – | – |
2022 Q1
1 quarter
|
|
146
Bloom Energy
BE
$65B
| – | – |
-9,630
| Closed | -$233K | – |
|
147
Cardlytics
CDLX
$11.6M
| – | – |
-663
| Closed | -$364K | – |
|
148
Expedia Group
EXPE
$34.6B
| – | – |
-1,918
| Closed | -$375K | – |
|
149
Fate Therapeutics
FATE
$214M
| – | – |
-7,394
| Closed | -$287K | – |
|
150
Keros Therapeutics
KROS
$214M
| – | – |
-4,042
| Closed | -$220K | – |
|
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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 Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
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.