Jasper Ridge Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
Datadog
DDOG
|
+$21.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 5 |
Airbnb
ABNB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Technology | 23.91% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$53.3B
| – | – |
-1,039
| Closed | -$305K | – |
|
152
TripAdvisor
TRIP
$1.1B
| – | – |
-8,300
| Closed | -$225K | – |
|
153
Victory Capital Holdings
VCTR
$6.89B
| – | – |
-21,254
| Closed | -$614K | – |
|
154
ZoomInfo Technologies
GTM
$1.18B
| – | – |
-4,276
| Closed | -$255K | – |
|
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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 Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
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.