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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
+7.28%
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
$3.18B
AUM Growth
+$684M
Cap. Flow
+$514M
Cap. Flow %
16.18%
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.4M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
AYX
Alteryx Inc
AYX
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 4.52%
3 Financials 2.83%
4 Consumer Discretionary 1.69%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
126
Rhythm Pharmaceuticals
RYTM
$7.41B
$244K 0.01%
5,639
– –
QS icon
127
QuantumScape Corp
QS
$3.18B
$238K 0.01%
37,816
-1,616
-4% -$10.9K
RKLB icon
128
Rocket Lab Corp
RKLB
$39.9B
$234K 0.01%
56,939
– –
FOXA icon
129
Fox Class A
FOXA
$24.2B
$221K 0.01%
7,066
– –
BASE
130
DELISTED
Couchbase
BASE
$220K 0.01%
+8,366
New +$217K
APPN icon
131
Appian
APPN
$2.01B
$210K 0.01%
+5,262
New +$182K
MIRM icon
132
Mirum Pharmaceuticals
MIRM
$6.84B
$206K 0.01%
8,206
-17,619
-68% -$484K
RDFN
133
DELISTED
Redfin
RDFN
$206K 0.01%
30,991
– –
TEAM icon
134
Atlassian
TEAM
$25.4B
$203K 0.01%
1,039
– –
HIMS icon
135
Hims & Hers Health
HIMS
$6.79B
$184K 0.01%
+11,886
New +$134K
HNST icon
136
The Honest Company
HNST
$421M
$176K 0.01%
43,532
– –
DNA icon
137
Ginkgo Bioworks
DNA
$503M
$170K 0.01%
3,673
– –
TPIC
138
DELISTED
TPI Composites
TPIC
$126K ﹤0.01%
43,183
– –
GERN icon
139
Geron
GERN
$930M
$107K ﹤0.01%
+32,472
New +$72.8K
MRSN
140
DELISTED
Mersana Therapeutics
MRSN
$103K ﹤0.01%
924
– –
OPEN icon
141
Opendoor
OPEN
$3.8B
$101K ﹤0.01%
34,410
– –
ALEC icon
142
Alector
ALEC
$169M
$88.5K ﹤0.01%
14,706
– –
PTON icon
143
Peloton Interactive
PTON
$2.84B
$71.3K ﹤0.01%
16,637
– –
TEAD
144
Teads Holding Co
TEAD
$78.6M
$70.6K ﹤0.01%
17,868
– –
SFIX
145
Stitch Fix
SFIX
$563M
$64.4K ﹤0.01%
24,389
– –
TNYA icon
146
Tenaya Therapeutics
TNYA
$164M
$53.6K ﹤0.01%
10,250
– –
DM
147
DELISTED
Desktop Metal, Inc.
DM
$48.5K ﹤0.01%
5,516
– –
BLND icon
148
Blend Labs
BLND
$433M
$42.6K ﹤0.01%
13,100
– –
SENS icon
149
Senseonics Holdings Inc
SENS
$256M
$32.1K ﹤0.01%
3,019
– –
NGM
150
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$30.6K ﹤0.01%
19,250
– –
3 4 5
6
7

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SCM
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Jasper Ridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jasper Ridge Partners held 157 positions worth $3.18B, up 27% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $514M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 29,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.11M trimmed.

  • Jasper Ridge Partners's largest Q1 2024 buy was Costco: 29,000 shares worth $21.2M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $217M increase.
  • Jasper Ridge Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $5.47M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $3.18B portfolio in Q1 2024.
  • Jasper Ridge Partners opened 10 new positions and closed 6 in Q1 2024.
  • Jasper Ridge Partners's portfolio value rose 27% quarter-over-quarter to $3.18B.

Based on Jasper Ridge Partners's 13F filing for Q1 2024, filed 15 May 2024.