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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
+6.34%
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
$1.68B
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
7.53%
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.67M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$31.1M
2
DHR icon
Danaher
DHR
+$9.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.21%
3 Financials 2.46%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$24.3B
– –
-1,039
Closed -$219K
3 4 5 6
7

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Jasper Ridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jasper Ridge Partners held 151 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $127M of net new capital in Q4 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was IonQ: 46,066 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Payoneer, an estimated $31.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2022 buy was IonQ: 46,066 shares worth $159K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $100M increase.
  • Jasper Ridge Partners's biggest Q4 2022 reduction was Payoneer, cutting an estimated $31.1M.
  • Jasper Ridge Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $6.75M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 4 in Q4 2022.
  • Jasper Ridge Partners's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Jasper Ridge Partners's 13F filing for Q4 2022, filed 15 Feb 2023.