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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
+8.85%
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
$1.99B
AUM Growth
-$110M
Cap. Flow
-$256M
Cap. Flow %
-12.89%
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
CFLT
Confluent
CFLT
+$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
4
GTLB icon
GitLab
GTLB
+$637K
5
HOOD icon
Robinhood
HOOD
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.2M
4
DDOG icon
Datadog
DDOG
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Communication Services 6.08%
3 Financials 2.38%
4 Consumer Discretionary 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$33.4B
$210K 0.01%
+1,918
New +$188K
AR icon
127
Antero Resources
AR
$10.7B
$206K 0.01%
8,932
– –
S icon
128
SentinelOne
S
$6.29B
$184K 0.01%
12,206
– –
ORIC icon
129
Oric Pharmaceuticals
ORIC
$1.27B
$162K 0.01%
20,870
– –
OPEN icon
130
Opendoor
OPEN
$3.69B
$134K 0.01%
34,410
– –
PTON icon
131
Peloton Interactive
PTON
$2.68B
$128K 0.01%
16,637
– –
AM icon
132
Antero Midstream
AM
$10.6B
$125K 0.01%
10,775
– –
DM
133
DELISTED
Desktop Metal, Inc.
DM
$109K 0.01%
6,143
– –
MQ icon
134
Marqeta
MQ
$1.86B
$100K 0.01%
5,133
-49,358
-91% -$895K
SFIX
135
Stitch Fix
SFIX
$514M
$93.9K ﹤0.01%
24,389
– –
TEAD
136
Teads Holding Co
TEAD
$76.5M
$87.9K ﹤0.01%
17,868
– –
MRSN
137
DELISTED
Mersana Therapeutics
MRSN
$76K ﹤0.01%
924
– –
HNST icon
138
The Honest Company
HNST
$421M
$73.1K ﹤0.01%
43,532
– –
YMM icon
139
Full Truck Alliance
YMM
$9.61B
$64.2K ﹤0.01%
10,326
– –
SENS icon
140
Senseonics Holdings Inc
SENS
$262M
$46.1K ﹤0.01%
3,019
– –
SRZN icon
141
Surrozen
SRZN
$224M
$25.8K ﹤0.01%
3,123
– –
BLND icon
142
Blend Labs
BLND
$424M
$12.4K ﹤0.01%
13,100
– –
BASE
143
DELISTED
Couchbase
BASE
– –
-11,392
Closed -$160K
DLR icon
144
Digital Realty Trust
DLR
$71.2B
– –
-90,263
Closed -$8.87M
GILD icon
145
Gilead Sciences
GILD
$163B
– –
-15,000
Closed -$1.24M
PATH icon
146
UiPath
PATH
$5.99B
– –
-114,971
Closed -$2.02M
TDOC icon
147
Teladoc Health
TDOC
$1.6B
– –
-30,567
Closed -$792K
WSM icon
148
Williams-Sonoma
WSM
$27.2B
– –
-20,000
Closed -$1.22M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-60,000
Closed -$2.48M
ZIP icon
150
ZipRecruiter
ZIP
$347M
– –
-62,794
Closed -$1M
3 4 5
6
7

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CAU
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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

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.