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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
+8.28%
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
$2.1B
AUM Growth
+$417M
Cap. Flow
+$291M
Cap. Flow %
13.87%
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
3
ONEM
1Life Healthcare
ONEM
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 5.38%
3 Financials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
126
Affirm
AFRM
$24.2B
$234K 0.01%
20,760
– –
APPN icon
127
Appian
APPN
$2.01B
$234K 0.01%
+5,262
New +$213K
FA icon
128
First Advantage
FA
$3.58B
$232K 0.01%
16,614
– –
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$228K 0.01%
46,485
– –
PUBM icon
130
PubMatic
PUBM
$605M
$208K 0.01%
15,032
– –
AR icon
131
Antero Resources
AR
$10.5B
$206K 0.01%
8,932
– –
S icon
132
SentinelOne
S
$6.29B
$200K 0.01%
12,206
– –
DNA icon
133
Ginkgo Bioworks
DNA
$503M
$195K 0.01%
3,673
– –
PTON icon
134
Peloton Interactive
PTON
$2.84B
$189K 0.01%
16,637
– –
TNYA icon
135
Tenaya Therapeutics
TNYA
$164M
$179K 0.01%
62,968
– –
BASE
136
DELISTED
Couchbase
BASE
$160K 0.01%
+11,392
New +$168K
VIRX
137
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$148K 0.01%
92,939
– –
DM
138
DELISTED
Desktop Metal, Inc.
DM
$141K 0.01%
6,143
– –
RKLB icon
139
Rocket Lab Corp
RKLB
$39.9B
$141K 0.01%
34,796
– –
SFIX
140
Stitch Fix
SFIX
$563M
$125K 0.01%
24,389
– –
ORIC icon
141
Oric Pharmaceuticals
ORIC
$1.23B
$119K 0.01%
20,870
– –
AM icon
142
Antero Midstream
AM
$10.3B
$113K 0.01%
10,775
– –
MRSN
143
DELISTED
Mersana Therapeutics
MRSN
$94.9K ﹤0.01%
924
– –
YMM icon
144
Full Truck Alliance
YMM
$9.64B
$78.6K ﹤0.01%
10,326
– –
HNST icon
145
The Honest Company
HNST
$421M
$78.4K ﹤0.01%
43,532
– –
TEAD
146
Teads Holding Co
TEAD
$78.6M
$73.8K ﹤0.01%
17,868
– –
OPEN icon
147
Opendoor
OPEN
$3.8B
$58.6K ﹤0.01%
34,410
– –
SENS icon
148
Senseonics Holdings Inc
SENS
$256M
$42.9K ﹤0.01%
3,019
– –
SRZN icon
149
Surrozen
SRZN
$225M
$28.2K ﹤0.01%
3,123
– –
BLND icon
150
Blend Labs
BLND
$433M
$13.1K ﹤0.01%
13,100
– –
3 4 5
6
7

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SCM
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Jasper Ridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jasper Ridge Partners held 152 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $291M of net new capital in Q1 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ferrari: 7,560 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.7M trimmed.

  • Jasper Ridge Partners's largest Q1 2023 buy was Ferrari: 7,560 shares worth $2.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Jasper Ridge Partners's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.7M.
  • Jasper Ridge Partners fully exited 1Life Healthcare in Q1 2023, selling an estimated $714K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 2 in Q1 2023.
  • Jasper Ridge Partners's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Jasper Ridge Partners's 13F filing for Q1 2023, filed 15 May 2023.