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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
+6.34%
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
$1.68B
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
7.53%
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.67M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$31.1M
2
DHR icon
Danaher
DHR
+$9.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.21%
3 Financials 2.46%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
126
PubMatic
PUBM
$594M
$193K 0.01%
15,032
– –
S icon
127
SentinelOne
S
$6.22B
$178K 0.01%
12,206
– –
SUMO
128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$174K 0.01%
21,425
– –
COUR icon
129
Coursera
COUR
$1.61B
$170K 0.01%
14,385
– –
IONQ icon
130
IonQ
IONQ
$13.4B
$159K 0.01%
+46,066
New +$222K
VIRX
131
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$136K 0.01%
92,939
– –
MRSN
132
DELISTED
Mersana Therapeutics
MRSN
$135K 0.01%
924
– –
PTON icon
133
Peloton Interactive
PTON
$2.71B
$132K 0.01%
16,637
– –
RDFN
134
DELISTED
Redfin
RDFN
$131K 0.01%
30,991
– –
RKLB icon
135
Rocket Lab Corp
RKLB
$41.8B
$131K 0.01%
34,796
+11,068
+47% +$48.3K
HNST icon
136
The Honest Company
HNST
$423M
$131K 0.01%
43,532
– –
TNYA icon
137
Tenaya Therapeutics
TNYA
$167M
$127K 0.01%
62,968
+13,573
+27% +$33.1K
ORIC icon
138
Oric Pharmaceuticals
ORIC
$1.24B
$123K 0.01%
20,870
– –
AM icon
139
Antero Midstream
AM
$10.4B
$116K 0.01%
10,775
– –
DM
140
DELISTED
Desktop Metal, Inc.
DM
$83.5K 0.01%
6,143
– –
YMM icon
141
Full Truck Alliance
YMM
$9.66B
$82.6K ﹤0.01%
10,326
– –
SFIX
142
Stitch Fix
SFIX
$536M
$75.8K ﹤0.01%
24,389
– –
TEAD
143
Teads Holding Co
TEAD
$79.9M
$64.7K ﹤0.01%
17,868
– –
SENS icon
144
Senseonics Holdings Inc
SENS
$262M
$62.2K ﹤0.01%
3,019
– –
OPEN icon
145
Opendoor
OPEN
$3.71B
$38.6K ﹤0.01%
34,410
– –
SRZN icon
146
Surrozen
SRZN
$230M
$27.3K ﹤0.01%
3,123
– –
BLND icon
147
Blend Labs
BLND
$424M
$18.9K ﹤0.01%
13,100
– –
AMD icon
148
Advanced Micro Devices
AMD
$807B
– –
-106,500
Closed -$6.75M
APPN icon
149
Appian
APPN
$1.88B
– –
-5,262
Closed -$215K
DOCS icon
150
Doximity
DOCS
$3.77B
– –
-9,231
Closed -$279K
3 4 5
6
7

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CAU
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Jasper Ridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jasper Ridge Partners held 151 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $127M of net new capital in Q4 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was IonQ: 46,066 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Payoneer, an estimated $31.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2022 buy was IonQ: 46,066 shares worth $159K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $100M increase.
  • Jasper Ridge Partners's biggest Q4 2022 reduction was Payoneer, cutting an estimated $31.1M.
  • Jasper Ridge Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $6.75M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 4 in Q4 2022.
  • Jasper Ridge Partners's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Jasper Ridge Partners's 13F filing for Q4 2022, filed 15 Feb 2023.