We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$2.1B
AUM Growth
+$417M
Cap. Flow
+$291M
Cap. Flow %
13.87%
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
3
ONEM
1Life Healthcare
ONEM
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 5.38%
3 Financials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
151
DELISTED
1Life Healthcare
ONEM
– –
-42,758
Closed -$714K
AVEO
152
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-15,575
Closed -$233K
3 4 5 6
7

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jasper Ridge Partners held 152 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $291M of net new capital in Q1 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ferrari: 7,560 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.7M trimmed.

  • Jasper Ridge Partners's largest Q1 2023 buy was Ferrari: 7,560 shares worth $2.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Jasper Ridge Partners's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.7M.
  • Jasper Ridge Partners fully exited 1Life Healthcare in Q1 2023, selling an estimated $714K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 2 in Q1 2023.
  • Jasper Ridge Partners's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Jasper Ridge Partners's 13F filing for Q1 2023, filed 15 May 2023.