Jasper Ridge Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$19.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
ServiceNow
NOW
|
+$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 5 |
Confluent
CFLT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.1% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Senseonics Holdings Inc
SENS
$427M
| – | – |
-3,019
| Closed | -$32.1K | – |
|
152
Atlassian
TEAM
$52.1B
| – | – |
-1,039
| Closed | -$203K | – |
|
153
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-5,516
| Closed | -$48.5K | – |
|
|
NGM
154
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-19,250
| Closed | -$30.6K | – |
|
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Jasper Ridge Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Jasper Ridge Partners held 154 positions worth $3.09B, down 2.8% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Jasper Ridge Partners withdrew a net $106M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in iShares Core US Aggregate Bond ETF worth $8.02M.
- Jasper Ridge Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 82,663 shares worth $8.02M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $90.7M increase.
- Jasper Ridge Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $90M.
- Jasper Ridge Partners fully exited ServiceNow in Q2 2024, selling an estimated $17.3M.
- Jasper Ridge Partners's ten largest holdings make up 79% of its $3.09B portfolio in Q2 2024.
- Jasper Ridge Partners opened 3 new positions and closed 7 in Q2 2024.
- Jasper Ridge Partners's portfolio value fell 2.8% quarter-over-quarter to $3.09B.
Based on Jasper Ridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.