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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
-11%
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
$2.03B
AUM Growth
-$641M
Cap. Flow
-$333M
Cap. Flow %
-16.44%
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.46M
3
RBLX icon
Roblox
RBLX
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
151
DELISTED
Epizyme, Inc
EPZM
$25K ﹤0.01%
21,619
– –
AEVA
152
Aeva Technologies
AEVA
$1B
– –
-3,891
Closed -$147K
AMPL icon
153
Amplitude
AMPL
$1.16B
– –
-9,408
Closed -$498K
DOCS icon
154
Doximity
DOCS
$3.85B
– –
-39,842
Closed -$2M
ETSY icon
155
Etsy
ETSY
$8.21B
– –
-1,225
Closed -$268K
HIMS icon
156
Hims & Hers Health
HIMS
$6.79B
– –
-54,808
Closed -$359K
HOOD icon
157
Robinhood
HOOD
$83.3B
– –
-2,683,977
Closed -$47.7M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-142,557
Closed -$10.6M
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-199,957
Closed -$12M
RLX icon
160
RLX Technology
RLX
$2.43B
– –
-144,280
Closed -$563K
UPST icon
161
Upstart Holdings
UPST
$2.66B
– –
-1,620
Closed -$245K
ACCD
162
DELISTED
Accolade Inc
ACCD
– –
-182,098
Closed -$4.8M
3 4 5 6
7

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Jasper Ridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jasper Ridge Partners held 162 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners withdrew a net $333M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Robinhood, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Coupang worth $4.24M.

  • Jasper Ridge Partners's largest Q1 2022 buy was Coupang: 239,718 shares worth $4.24M.
  • Jasper Ridge Partners added most to Datadog in Q1 2022, an estimated $22.8M increase.
  • Jasper Ridge Partners's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $128M.
  • Jasper Ridge Partners fully exited Robinhood in Q1 2022, selling an estimated $47.7M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $2.03B portfolio in Q1 2022.
  • Jasper Ridge Partners opened 14 new positions and closed 11 in Q1 2022.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Jasper Ridge Partners's 13F filing for Q1 2022, filed 13 May 2022.