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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
+12.71%
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
$2.5B
AUM Growth
+$365M
Cap. Flow
+$100M
Cap. Flow %
4.02%
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
HOOD icon
Robinhood
HOOD
+$2.57M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$25.1M
2
VMW
VMware, Inc
VMW
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
5
NOW icon
ServiceNow
NOW
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 5.29%
3 Financials 2.28%
4 Consumer Discretionary 2.12%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$24.3B
$247K 0.01%
1,039
– –
PUBM icon
127
PubMatic
PUBM
$594M
$245K 0.01%
15,032
– –
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$240K 0.01%
4,112
-7,329
-64% -$424K
ZLAB icon
129
Zai Lab
ZLAB
$2.1B
$219K 0.01%
+8,024
New +$212K
PATH icon
130
UiPath
PATH
$6.02B
$218K 0.01%
+8,761
New +$171K
FOXA icon
131
Fox Class A
FOXA
$23.8B
$210K 0.01%
7,066
– –
AR icon
132
Antero Resources
AR
$10.5B
$203K 0.01%
8,932
– –
ORIC icon
133
Oric Pharmaceuticals
ORIC
$1.24B
$192K 0.01%
20,870
– –
TPIC
134
DELISTED
TPI Composites
TPIC
$179K 0.01%
43,183
– –
OPEN icon
135
Opendoor
OPEN
$3.71B
$149K 0.01%
34,410
– –
HNST icon
136
The Honest Company
HNST
$423M
$144K 0.01%
43,532
– –
ALEC icon
137
Alector
ALEC
$168M
$117K ﹤0.01%
14,706
– –
PTON icon
138
Peloton Interactive
PTON
$2.71B
$101K ﹤0.01%
16,637
– –
SFIX
139
Stitch Fix
SFIX
$536M
$87.1K ﹤0.01%
24,389
– –
TEAD
140
Teads Holding Co
TEAD
$79.9M
$78.3K ﹤0.01%
17,868
– –
MRSN
141
DELISTED
Mersana Therapeutics
MRSN
$53.6K ﹤0.01%
924
– –
DM
142
DELISTED
Desktop Metal, Inc.
DM
$41.4K ﹤0.01%
5,516
– –
SENS icon
143
Senseonics Holdings Inc
SENS
$262M
$34.4K ﹤0.01%
3,019
– –
BLND icon
144
Blend Labs
BLND
$424M
$33.4K ﹤0.01%
13,100
– –
TNYA icon
145
Tenaya Therapeutics
TNYA
$167M
$33.2K ﹤0.01%
10,250
-52,718
-84% -$114K
NGM
146
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$16.5K ﹤0.01%
19,250
-284,242
-94% -$250K
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.04K ﹤0.01%
46,485
– –
AM icon
148
Antero Midstream
AM
$10.4B
– –
-10,775
Closed -$129K
APPN icon
149
Appian
APPN
$1.88B
– –
-5,262
Closed -$240K
CRWD icon
150
CrowdStrike
CRWD
$183B
– –
-62,812
Closed -$2.63M
3 4 5
6
7

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CAU
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Jasper Ridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jasper Ridge Partners held 155 positions worth $2.5B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $100M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US TIPS ETF: 5,067,342 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Datadog, an estimated $25.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2023 buy was Schwab US TIPS ETF: 5,067,342 shares worth $132M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $38.8M increase.
  • Jasper Ridge Partners's biggest Q4 2023 reduction was Datadog, cutting an estimated $25.1M.
  • Jasper Ridge Partners fully exited VMware, Inc in Q4 2023, selling an estimated $21M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.5B portfolio in Q4 2023.
  • Jasper Ridge Partners opened 11 new positions and closed 8 in Q4 2023.
  • Jasper Ridge Partners's portfolio value rose 17% quarter-over-quarter to $2.5B.

Based on Jasper Ridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.