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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
+8.85%
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
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Avg Time Held
4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Confluent
CFLT
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 4 |
GitLab
GTLB
|
+$637K |
| 5 |
Robinhood
HOOD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$43.2M |
| 4 |
Datadog
DDOG
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.16% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$34.7B
| $210K | 0.01% |
+1,918
| New | +$188K |
2023 Q2
0 quarters
|
|
127
Antero Resources
AR
$11.9B
| $206K | 0.01% |
8,932
| – | – |
2022 Q1
5 quarters
|
|
128
SentinelOne
S
$7.51B
| $184K | 0.01% |
12,206
| – | – |
2022 Q1
5 quarters
|
|
129
Oric Pharmaceuticals
ORIC
$1.28B
| $162K | 0.01% |
20,870
| – | – |
2021 Q4
6 quarters
|
|
130
Opendoor
OPEN
$2.06B
| $134K | 0.01% |
34,410
| – | – |
2021 Q2
8 quarters
|
|
131
Peloton Interactive
PTON
$2.29B
| $128K | 0.01% |
16,637
| – | – |
2020 Q2
12 quarters
|
|
132
Antero Midstream
AM
$9.8B
| $125K | 0.01% |
10,775
| – | – |
2022 Q1
5 quarters
|
|
133
DELISTED
Desktop Metal, Inc.
DM
| $109K | 0.01% |
6,143
| – | – |
2021 Q2
8 quarters
|
|
134
Marqeta
MQ
$1.95B
| $100K | 0.01% |
5,133
-49,358
| -91% | -$895K |
2021 Q4
6 quarters
|
|
135
Stitch Fix
SFIX
$337M
| $93.9K | ﹤0.01% |
24,389
| – | – |
2018 Q2
20 quarters
|
|
136
Teads Holding Co
TEAD
$39.4M
| $87.9K | ﹤0.01% |
17,868
| – | – |
2022 Q3
3 quarters
|
|
137
DELISTED
Mersana Therapeutics
MRSN
| $76K | ﹤0.01% |
924
| – | – |
2020 Q3
11 quarters
|
|
138
The Honest Company
HNST
$536M
| $73.1K | ﹤0.01% |
43,532
| – | – |
2021 Q4
6 quarters
|
|
139
Full Truck Alliance
YMM
$9.08B
| $64.2K | ﹤0.01% |
10,326
| – | – |
2022 Q1
5 quarters
|
|
140
Senseonics Holdings Inc
SENS
$411M
| $46.1K | ﹤0.01% |
3,019
| – | – |
2017 Q4
22 quarters
|
|
141
Surrozen
SRZN
$276M
| $25.8K | ﹤0.01% |
3,123
| – | – |
2021 Q3
7 quarters
|
|
142
Blend Labs
BLND
$213M
| $12.4K | ﹤0.01% |
13,100
| – | – |
2022 Q1
5 quarters
|
|
143
DELISTED
Couchbase
BASE
| – | – |
-11,392
| Closed | -$160K | – |
|
144
Digital Realty Trust
DLR
$65.3B
| – | – |
-90,263
| Closed | -$8.87M | – |
|
145
Gilead Sciences
GILD
$194B
| – | – |
-15,000
| Closed | -$1.24M | – |
|
146
UiPath
PATH
$6.7B
| – | – |
-114,971
| Closed | -$2.02M | – |
|
147
Teladoc Health
TDOC
$1.03B
| – | – |
-30,567
| Closed | -$792K | – |
|
148
Williams-Sonoma
WSM
$29.5B
| – | – |
-20,000
| Closed | -$1.22M | – |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-60,000
| Closed | -$2.48M | – |
|
150
ZipRecruiter
ZIP
$363M
| – | – |
-62,794
| Closed | -$1M | – |
|
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Jasper Ridge Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Jasper Ridge Partners held 153 positions worth $1.99B, down 5.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jasper Ridge Partners withdrew a net $256M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Digital Realty Trust, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in GitLab worth $876K.
- Jasper Ridge Partners's largest Q2 2023 buy was GitLab: 17,139 shares worth $876K.
- Jasper Ridge Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
- Jasper Ridge Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $94.7M.
- Jasper Ridge Partners fully exited Digital Realty Trust in Q2 2023, selling an estimated $8.87M.
- Jasper Ridge Partners's ten largest holdings make up 76% of its $1.99B portfolio in Q2 2023.
- Jasper Ridge Partners opened 3 new positions and closed 11 in Q2 2023.
- Jasper Ridge Partners's portfolio value fell 5.3% quarter-over-quarter to $1.99B.
Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.