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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Avg Time Held
4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Confluent
CFLT
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 4 |
GitLab
GTLB
|
+$637K |
| 5 |
Robinhood
HOOD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$43.2M |
| 4 |
Datadog
DDOG
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.16% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-92,939
| Closed | -$148K | – |
|
|
MNTV
152
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-42,935
| Closed | -$400K | – |
|
|
SUMO
153
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-21,425
| Closed | -$257K | – |
|
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Jasper Ridge Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Jasper Ridge Partners held 153 positions worth $1.99B, down 5.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jasper Ridge Partners withdrew a net $256M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Digital Realty Trust, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in GitLab worth $876K.
- Jasper Ridge Partners's largest Q2 2023 buy was GitLab: 17,139 shares worth $876K.
- Jasper Ridge Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
- Jasper Ridge Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $94.7M.
- Jasper Ridge Partners fully exited Digital Realty Trust in Q2 2023, selling an estimated $8.87M.
- Jasper Ridge Partners's ten largest holdings make up 76% of its $1.99B portfolio in Q2 2023.
- Jasper Ridge Partners opened 3 new positions and closed 11 in Q2 2023.
- Jasper Ridge Partners's portfolio value fell 5.3% quarter-over-quarter to $1.99B.
Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.