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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
-4.8%
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
$1.49B
AUM Growth
-$159M
Cap. Flow
-$67.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
PAYO icon
Payoneer
PAYO
+$22.7M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 7.19%
3 Healthcare 3.13%
4 Financials 2.67%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$24.3B
$219K 0.01%
+1,039
New +$243K
FOXA icon
127
Fox Class A
FOXA
$23.8B
$217K 0.01%
7,066
– –
APPN icon
128
Appian
APPN
$1.88B
$215K 0.01%
5,262
– –
FA icon
129
First Advantage
FA
$3.43B
$213K 0.01%
16,614
– –
RDFN
130
DELISTED
Redfin
RDFN
$181K 0.01%
30,991
– –
SUMO
131
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$161K 0.01%
21,425
– –
DM
132
DELISTED
Desktop Metal, Inc.
DM
$159K 0.01%
6,143
– –
MRSN
133
DELISTED
Mersana Therapeutics
MRSN
$156K 0.01%
924
– –
COUR icon
134
Coursera
COUR
$1.61B
$155K 0.01%
14,385
– –
HNST icon
135
The Honest Company
HNST
$423M
$152K 0.01%
43,532
– –
NU icon
136
Nu Holdings
NU
$70.2B
$147K 0.01%
+33,364
New +$153K
TNYA icon
137
Tenaya Therapeutics
TNYA
$167M
$143K 0.01%
49,395
+5,000
+11% +$23.3K
PTON icon
138
Peloton Interactive
PTON
$2.71B
$115K 0.01%
16,637
– –
OPEN icon
139
Opendoor
OPEN
$3.71B
$104K 0.01%
34,410
– –
AM icon
140
Antero Midstream
AM
$10.4B
$99K 0.01%
10,775
– –
RKLB icon
141
Rocket Lab Corp
RKLB
$41.8B
$97K 0.01%
23,728
+5,951
+33% +$29.4K
SFIX
142
Stitch Fix
SFIX
$536M
$96K 0.01%
24,389
– –
SRZN icon
143
Surrozen
SRZN
$230M
$95K 0.01%
3,123
– –
SENS icon
144
Senseonics Holdings Inc
SENS
$262M
$80K 0.01%
3,019
– –
YMM icon
145
Full Truck Alliance
YMM
$9.66B
$68K ﹤0.01%
10,326
– –
ORIC icon
146
Oric Pharmaceuticals
ORIC
$1.24B
$67K ﹤0.01%
20,870
– –
TEAD
147
Teads Holding Co
TEAD
$79.9M
$65K ﹤0.01%
+17,868
New +$86.8K
BLND icon
148
Blend Labs
BLND
$424M
$29K ﹤0.01%
13,100
– –
DBX icon
149
Dropbox
DBX
$7.13B
– –
-27,178
Closed -$570K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-58,116
Closed -$8.71M
3 4 5
6
7

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CPIG
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DK
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GIBU
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jasper Ridge Partners held 154 positions worth $1.49B, down 9.6% from $1.65B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $67.6M in Q3 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $8.71M position sold in full.

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

Against the trend, Jasper Ridge Partners opened a new position in ZoomInfo Technologies worth $579K.

  • Jasper Ridge Partners's largest Q3 2022 buy was ZoomInfo Technologies: 13,896 shares worth $579K.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $83.5M increase.
  • Jasper Ridge Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.8M.
  • Jasper Ridge Partners fully exited Vanguard Small-Cap Value ETF in Q3 2022, selling an estimated $8.71M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.49B portfolio in Q3 2022.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2022.
  • Jasper Ridge Partners's portfolio value fell 9.6% quarter-over-quarter to $1.49B.

Based on Jasper Ridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.