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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
+7.28%
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
$3.18B
AUM Growth
+$684M
Cap. Flow
+$514M
Cap. Flow %
16.18%
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.4M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
AYX
Alteryx Inc
AYX
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 4.52%
3 Financials 2.83%
4 Consumer Discretionary 1.69%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
151
Nextdoor Holdings
NXDR
$877M
$24.1K ﹤0.01%
+10,713
New +$20K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-55,134
Closed -$5.47M
PATH icon
153
UiPath
PATH
$6.32B
– –
-8,761
Closed -$218K
PLTR icon
154
Palantir
PLTR
$296B
– –
-47,340
Closed -$813K
ZLAB icon
155
Zai Lab
ZLAB
$2.1B
– –
-8,024
Closed -$219K
AYX
156
DELISTED
Alteryx Inc
AYX
– –
-20,114
Closed -$949K
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-46,485
Closed -$1.04K
3 4 5 6
7

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Jasper Ridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jasper Ridge Partners held 157 positions worth $3.18B, up 27% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $514M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 29,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.11M trimmed.

  • Jasper Ridge Partners's largest Q1 2024 buy was Costco: 29,000 shares worth $21.2M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $217M increase.
  • Jasper Ridge Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $5.47M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $3.18B portfolio in Q1 2024.
  • Jasper Ridge Partners opened 10 new positions and closed 6 in Q1 2024.
  • Jasper Ridge Partners's portfolio value rose 27% quarter-over-quarter to $3.18B.

Based on Jasper Ridge Partners's 13F filing for Q1 2024, filed 15 May 2024.