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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
+0.94%
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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
-$106M
Cap. Flow %
-3.44%
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M
3
NOW icon
ServiceNow
NOW
+$17.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
5
CFLT
Confluent
CFLT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Communication Services 2.34%
3 Financials 2.26%
4 Consumer Discretionary 1.57%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
126
Rhythm Pharmaceuticals
RYTM
$7B
$232K 0.01%
5,639
– –
NVRO
127
DELISTED
NEVRO CORP.
NVRO
$219K 0.01%
26,016
– –
COUR icon
128
Coursera
COUR
$1.54B
$214K 0.01%
29,874
– –
FRSH icon
129
Freshworks
FRSH
$2.84B
$205K 0.01%
16,155
– –
AMPL icon
130
Amplitude
AMPL
$1.07B
$205K 0.01%
23,005
– –
RDFN
131
DELISTED
Redfin
RDFN
$186K 0.01%
30,991
– –
QS icon
132
QuantumScape Corp
QS
$3B
$186K 0.01%
37,816
– –
TPIC
133
DELISTED
TPI Composites
TPIC
$172K 0.01%
43,183
– –
ORIC icon
134
Oric Pharmaceuticals
ORIC
$1.25B
$148K ﹤0.01%
20,870
– –
RAPT
135
DELISTED
RAPT Therapeutics
RAPT
$139K ﹤0.01%
5,706
– –
ALEC icon
136
Alector
ALEC
$164M
$139K ﹤0.01%
30,632
+15,926
+108% +$82K
GERN icon
137
Geron
GERN
$911M
$138K ﹤0.01%
32,472
– –
HNST icon
138
The Honest Company
HNST
$417M
$127K ﹤0.01%
43,532
– –
SFIX
139
Stitch Fix
SFIX
$478M
$101K ﹤0.01%
24,389
– –
TEAD
140
Teads Holding Co
TEAD
$75.2M
$89K ﹤0.01%
17,868
– –
OPEN icon
141
Opendoor
OPEN
$3.69B
$61.3K ﹤0.01%
34,410
– –
PTON icon
142
Peloton Interactive
PTON
$2.63B
$56.2K ﹤0.01%
16,637
– –
DNA icon
143
Ginkgo Bioworks
DNA
$481M
$49.1K ﹤0.01%
3,673
– –
MRSN
144
DELISTED
Mersana Therapeutics
MRSN
$46.4K ﹤0.01%
924
– –
TNYA icon
145
Tenaya Therapeutics
TNYA
$168M
$31.8K ﹤0.01%
10,250
– –
BLND icon
146
Blend Labs
BLND
$409M
$30.9K ﹤0.01%
13,100
– –
NXDR
147
Nextdoor Holdings
NXDR
$835M
$29.8K ﹤0.01%
10,713
– –
APPN icon
148
Appian
APPN
$1.74B
– –
-5,262
Closed -$210K
BASE
149
DELISTED
Couchbase
BASE
– –
-8,366
Closed -$220K
NOW icon
150
ServiceNow
NOW
$102B
– –
-113,260
Closed -$17.3M
3 4 5
6
7

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jasper Ridge Partners held 154 positions worth $3.09B, down 2.8% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners withdrew a net $106M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jasper Ridge Partners opened a new position in iShares Core US Aggregate Bond ETF worth $8.02M.

  • Jasper Ridge Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 82,663 shares worth $8.02M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $90.7M increase.
  • Jasper Ridge Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $90M.
  • Jasper Ridge Partners fully exited ServiceNow in Q2 2024, selling an estimated $17.3M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $3.09B portfolio in Q2 2024.
  • Jasper Ridge Partners opened 3 new positions and closed 7 in Q2 2024.
  • Jasper Ridge Partners's portfolio value fell 2.8% quarter-over-quarter to $3.09B.

Based on Jasper Ridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.