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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
+12.71%
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
$2.5B
AUM Growth
+$365M
Cap. Flow
+$100M
Cap. Flow %
4.02%
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
HOOD icon
Robinhood
HOOD
+$2.57M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$25.1M
2
VMW
VMware, Inc
VMW
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
5
NOW icon
ServiceNow
NOW
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 5.29%
3 Financials 2.28%
4 Consumer Discretionary 2.12%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,095
Closed -$500K
METC icon
152
Ramaco Resources Class A
METC
$664M
– –
-29,115
Closed -$310K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-7,510
Closed -$390K
YMM icon
154
Full Truck Alliance
YMM
$9.66B
– –
-10,326
Closed -$72.7K
VMW
155
DELISTED
VMware, Inc
VMW
– –
-126,282
Closed -$21M
3 4 5 6
7

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Jasper Ridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jasper Ridge Partners held 155 positions worth $2.5B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $100M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US TIPS ETF: 5,067,342 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Datadog, an estimated $25.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2023 buy was Schwab US TIPS ETF: 5,067,342 shares worth $132M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $38.8M increase.
  • Jasper Ridge Partners's biggest Q4 2023 reduction was Datadog, cutting an estimated $25.1M.
  • Jasper Ridge Partners fully exited VMware, Inc in Q4 2023, selling an estimated $21M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.5B portfolio in Q4 2023.
  • Jasper Ridge Partners opened 11 new positions and closed 8 in Q4 2023.
  • Jasper Ridge Partners's portfolio value rose 17% quarter-over-quarter to $2.5B.

Based on Jasper Ridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.