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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
-20.37%
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
$1.65B
AUM Growth
-$374M
Cap. Flow
+$113M
Cap. Flow %
6.86%
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188M
2
DDOG icon
Datadog
DDOG
+$21.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
ABNB icon
Airbnb
ABNB
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.28%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$24.5B
– –
-1,039
Closed -$305K
TRIP icon
152
TripAdvisor
TRIP
$1.67B
– –
-8,300
Closed -$225K
VCTR icon
153
Victory Capital Holdings
VCTR
$6.13B
– –
-21,254
Closed -$614K
GTM
154
ZoomInfo Technologies
GTM
$928M
– –
-4,276
Closed -$255K
3 4 5 6
7

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CPIG
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DK
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GIBU
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CAU
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Jasper Ridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jasper Ridge Partners held 154 positions worth $1.65B, down 18% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jasper Ridge Partners deployed $113M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Robinhood: 180,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $60.4M trimmed.

  • Jasper Ridge Partners's largest Q2 2022 buy was Robinhood: 180,256 shares worth $1.48M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $188M increase.
  • Jasper Ridge Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.4M.
  • Jasper Ridge Partners fully exited Victory Capital Holdings in Q2 2022, selling an estimated $614K.
  • Jasper Ridge Partners's ten largest holdings make up 74% of its $1.65B portfolio in Q2 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 9 in Q2 2022.
  • Jasper Ridge Partners's portfolio value fell 18% quarter-over-quarter to $1.65B.

Based on Jasper Ridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.