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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
+6.55%
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
$3.51B
AUM Growth
+$419M
Cap. Flow
+$228M
Cap. Flow %
6.49%
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
2
U icon
Unity
U
+$12.5M
3
INTU icon
Intuit
INTU
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 3.34%
3 Financials 2.14%
4 Consumer Discretionary 1.75%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
126
JFrog
FROG
$9.84B
$232K 0.01%
8,000
– –
PUBM icon
127
PubMatic
PUBM
$594M
$224K 0.01%
15,032
– –
QS icon
128
QuantumScape Corp
QS
$3.19B
$217K 0.01%
37,816
– –
ORIC icon
129
Oric Pharmaceuticals
ORIC
$1.24B
$214K 0.01%
20,870
– –
AMPL icon
130
Amplitude
AMPL
$1.15B
$206K 0.01%
23,005
– –
TPIC
131
DELISTED
TPI Composites
TPIC
$196K 0.01%
43,183
– –
COUR icon
132
Coursera
COUR
$1.61B
$181K 0.01%
22,844
-7,030
-24% -$55.5K
HNST icon
133
The Honest Company
HNST
$423M
$155K ﹤0.01%
43,532
– –
GERN icon
134
Geron
GERN
$949M
$147K ﹤0.01%
32,472
– –
ALEC icon
135
Alector
ALEC
$168M
$143K ﹤0.01%
30,632
– –
RAPT
136
DELISTED
RAPT Therapeutics
RAPT
$91.8K ﹤0.01%
5,706
– –
TEAD
137
Teads Holding Co
TEAD
$79.9M
$86.8K ﹤0.01%
17,868
– –
PTON icon
138
Peloton Interactive
PTON
$2.71B
$77.9K ﹤0.01%
16,637
– –
SFIX
139
Stitch Fix
SFIX
$536M
$68.8K ﹤0.01%
24,389
– –
OPEN icon
140
Opendoor
OPEN
$3.71B
$56.1K ﹤0.01%
29,007
-5,403
-16% -$11K
BLND icon
141
Blend Labs
BLND
$424M
$49.1K ﹤0.01%
13,100
– –
MRSN
142
DELISTED
Mersana Therapeutics
MRSN
$43.7K ﹤0.01%
924
– –
TNYA icon
143
Tenaya Therapeutics
TNYA
$167M
$19.8K ﹤0.01%
10,250
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-82,663
Closed -$8.02M
BND icon
145
Vanguard Total Bond Market
BND
$158B
– –
-11,773
Closed -$848K
DNA icon
146
Ginkgo Bioworks
DNA
$487M
– –
-3,673
Closed -$49.1K
NXDR
147
Nextdoor Holdings
NXDR
$870M
– –
-10,713
Closed -$29.8K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-25,361
Closed -$1.47M
NVRO
149
DELISTED
NEVRO CORP.
NVRO
– –
-26,016
Closed -$219K
2 3 4 5
6

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jasper Ridge Partners held 149 positions worth $3.51B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $228M of net new capital in Q3 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Reddit: 4,576 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.5M trimmed.

  • Jasper Ridge Partners's largest Q3 2024 buy was Reddit: 4,576 shares worth $302K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $127M increase.
  • Jasper Ridge Partners's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.5M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $8.02M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $3.51B portfolio in Q3 2024.
  • Jasper Ridge Partners opened 2 new positions and closed 6 in Q3 2024.
  • Jasper Ridge Partners's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Jasper Ridge Partners's 13F filing for Q3 2024, filed 14 Nov 2024.