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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
+8.85%
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
$1.99B
AUM Growth
-$110M
Cap. Flow
-$256M
Cap. Flow %
-12.89%
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
CFLT
Confluent
CFLT
+$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
4
GTLB icon
GitLab
GTLB
+$637K
5
HOOD icon
Robinhood
HOOD
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.2M
4
DDOG icon
Datadog
DDOG
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Communication Services 6.08%
3 Financials 2.38%
4 Consumer Discretionary 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRX
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
3 4 5 6
7

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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

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.