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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
-3.57%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$237M
Cap. Flow %
11.15%
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
3
HOOD icon
Robinhood
HOOD
+$716K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 5.71%
3 Financials 2.17%
4 Consumer Discretionary 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
126
JFrog
FROG
$9.84B
$203K 0.01%
8,000
– –
PUBM icon
127
PubMatic
PUBM
$594M
$182K 0.01%
15,032
– –
TNYA icon
128
Tenaya Therapeutics
TNYA
$167M
$161K 0.01%
62,968
– –
AM icon
129
Antero Midstream
AM
$10.4B
$129K 0.01%
10,775
– –
ORIC icon
130
Oric Pharmaceuticals
ORIC
$1.24B
$126K 0.01%
20,870
– –
MQ icon
131
Marqeta
MQ
$1.85B
$123K 0.01%
5,133
– –
TPIC
132
DELISTED
TPI Composites
TPIC
$114K 0.01%
43,183
– –
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$97.2K ﹤0.01%
46,485
– –
ALEC icon
134
Alector
ALEC
$168M
$95.3K ﹤0.01%
+14,706
New +$95.2K
OPEN icon
135
Opendoor
OPEN
$3.71B
$87.9K ﹤0.01%
34,410
– –
TEAD
136
Teads Holding Co
TEAD
$79.9M
$87K ﹤0.01%
17,868
– –
SFIX
137
Stitch Fix
SFIX
$536M
$84.1K ﹤0.01%
24,389
– –
PTON icon
138
Peloton Interactive
PTON
$2.71B
$84K ﹤0.01%
16,637
– –
DM
139
DELISTED
Desktop Metal, Inc.
DM
$80.5K ﹤0.01%
5,516
-627
-10% -$10.4K
YMM icon
140
Full Truck Alliance
YMM
$9.66B
$72.7K ﹤0.01%
10,326
– –
HNST icon
141
The Honest Company
HNST
$423M
$54.9K ﹤0.01%
43,532
– –
SENS icon
142
Senseonics Holdings Inc
SENS
$262M
$36.5K ﹤0.01%
3,019
– –
MRSN
143
DELISTED
Mersana Therapeutics
MRSN
$29.3K ﹤0.01%
924
– –
BLND icon
144
Blend Labs
BLND
$424M
$17.9K ﹤0.01%
13,100
– –
EXPE icon
145
Expedia Group
EXPE
$33.4B
– –
-1,918
Closed -$210K
SRZN icon
146
Surrozen
SRZN
$230M
– –
-3,123
Closed -$25.8K
ZLAB icon
147
Zai Lab
ZLAB
$2.1B
– –
-8,024
Closed -$223K
2 3 4 5
6

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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
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Jasper Ridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jasper Ridge Partners held 147 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Aurora: 1,851,851 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.6M trimmed.

  • Jasper Ridge Partners's largest Q3 2023 buy was Aurora: 1,851,851 shares worth $4.35M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $116M increase.
  • Jasper Ridge Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.6M.
  • Jasper Ridge Partners fully exited Zai Lab in Q3 2023, selling an estimated $223K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.13B portfolio in Q3 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 3 in Q3 2023.
  • Jasper Ridge Partners's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Jasper Ridge Partners's 13F filing for Q3 2023, filed 14 Nov 2023.