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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
+0.6%
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
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Roblox
RBLX
|
+$6.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.28M |
| 5 |
Scholar Rock
SRRK
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 2 |
Datadog
DDOG
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$795M
| $235K | 0.01% |
12,867
-2,949
| -19% | -$56.5K |
|
127
PubMatic
PUBM
$605M
| $221K | 0.01% |
15,032
| – | – |
|
128
Rubrik
RBRK
$14.7B
| $216K | 0.01% |
+3,303
| New | +$163K |
|
129
Zai Lab
ZLAB
$2.1B
| $210K | 0.01% |
+8,024
| New | +$223K |
|
130
QuantumScape Corp
QS
$3.18B
| $196K | 0.01% |
37,816
| – | – |
|
131
Coursera
COUR
$1.68B
| $194K | 0.01% |
22,844
| – | – |
|
132
Oric Pharmaceuticals
ORIC
$1.23B
| $168K | 0.01% |
20,870
| – | – |
|
133
Full Truck Alliance
YMM
$9.64B
| $149K | ﹤0.01% |
+13,738
| New | +$134K |
|
134
Peloton Interactive
PTON
$2.84B
| $145K | ﹤0.01% |
16,637
| – | – |
|
|
TEAD
135
Teads Holding Co
TEAD
$78.6M
| $128K | ﹤0.01% |
17,868
| – | – |
|
136
Geron
GERN
$930M
| $115K | ﹤0.01% |
32,472
| – | – |
|
|
SFIX
137
Stitch Fix
SFIX
$563M
| $105K | ﹤0.01% |
24,389
| – | – |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $81.6K | ﹤0.01% |
43,183
| – | – |
|
|
RAPT
139
DELISTED
RAPT Therapeutics
RAPT
| $72.1K | ﹤0.01% |
5,706
| – | – |
|
140
Alector
ALEC
$169M
| $57.9K | ﹤0.01% |
30,632
| – | – |
|
141
Blend Labs
BLND
$433M
| $55.2K | ﹤0.01% |
13,100
| – | – |
|
142
Opendoor
OPEN
$3.8B
| $44.9K | ﹤0.01% |
29,007
| – | – |
|
|
MRSN
143
DELISTED
Mersana Therapeutics
MRSN
| $33K | ﹤0.01% |
924
| – | – |
|
144
Tenaya Therapeutics
TNYA
$164M
| $14.7K | ﹤0.01% |
10,250
| – | – |
|
145
CDW
CDW
$18.4B
| – | – |
-19,130
| Closed | -$4.33M |
|
146
IonQ
IONQ
$12.6B
| – | – |
-57,582
| Closed | -$503K |
|
147
Marvell Technology
MRVL
$157B
| – | – |
-11,438
| Closed | -$825K |
|
|
148
Netflix
NFLX
$301B
| – | – |
-136,260
| Closed | -$9.66M |
|
149
Natera
NTRA
$36.1B
| – | – |
-21,574
| Closed | -$2.74M |
|
150
Tesla
TSLA
$1.21T
| – | – |
-15,240
| Closed | -$3.99M |
|
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Jasper Ridge Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Jasper Ridge Partners held 151 positions worth $3.16B, down 10% from $3.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Jasper Ridge Partners withdrew a net $340M in Q4 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jasper Ridge Partners opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $898K.
- Jasper Ridge Partners's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 20,840 shares worth $898K.
- Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $12.3M increase.
- Jasper Ridge Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $150M.
- Jasper Ridge Partners fully exited Netflix in Q4 2024, selling an estimated $9.66M.
- Jasper Ridge Partners's ten largest holdings make up 79% of its $3.16B portfolio in Q4 2024.
- Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2024.
- Jasper Ridge Partners's portfolio value fell 10% quarter-over-quarter to $3.16B.
Based on Jasper Ridge Partners's 13F filing for Q4 2024, filed 14 Feb 2025.