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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$3.16B
AUM Growth
-$352M
Cap. Flow
-$340M
Cap. Flow %
-10.76%
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
RBLX icon
Roblox
RBLX
+$6.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M
5
SRRK icon
Scholar Rock
SRRK
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
2
DDOG icon
Datadog
DDOG
+$79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.42%
2 Technology 9.53%
3 Communication Services 3.34%
4 Financials 2.56%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
151
DELISTED
Squarespace, Inc.
SQSP
– –
-121,074
Closed -$5.62M
3 4 5 6
7

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TCIM
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Jasper Ridge Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jasper Ridge Partners held 151 positions worth $3.16B, down 10% from $3.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners withdrew a net $340M in Q4 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $898K.

  • Jasper Ridge Partners's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 20,840 shares worth $898K.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $12.3M increase.
  • Jasper Ridge Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $150M.
  • Jasper Ridge Partners fully exited Netflix in Q4 2024, selling an estimated $9.66M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $3.16B portfolio in Q4 2024.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2024.
  • Jasper Ridge Partners's portfolio value fell 10% quarter-over-quarter to $3.16B.

Based on Jasper Ridge Partners's 13F filing for Q4 2024, filed 14 Feb 2025.