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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
+23.95%
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
$2.26B
AUM Growth
+$524M
Cap. Flow
+$156M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$277M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M
3
DDOG icon
Datadog
DDOG
+$10.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.3M
2
W icon
Wayfair
W
+$25.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
BILL icon
BILL Holdings
BILL
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Technology 19.88%
3 Communication Services 4.11%
4 Healthcare 2.68%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$514M 22.74%
1,368,902
+778,011
+132% +$277M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333M 14.71%
7,043,424
-3,248
-0% -$143K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$241M 10.65%
4,803,709
-1,816,094
-27% -$85.3M
U icon
4
Unity
U
$19.1B
$230M 10.16%
1,497,010
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$139M 6.14%
1,015,347
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$93.7M 4.15%
711,171
+362,468
+104% +$42.8M
DDOG icon
7
Datadog
DDOG
$85.1B
$62.9M 2.78%
638,460
+107,129
+20% +$10.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$56.1M 2.48%
640,500
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$44M 1.95%
636,289
-286,188
-31% -$18.5M
PYPL icon
10
PayPal
PYPL
$45.9B
$30.1M 1.33%
128,723
– –
DELL icon
11
Dell
DELL
$295B
$30M 1.33%
806,987
-94,800
-11% -$3.3M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$29.4M 1.3%
206,778
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$28.4M 1.26%
82,728
+12,790
+18% +$4.17M
NOW icon
14
ServiceNow
NOW
$150B
$24.1M 1.07%
219,130
– –
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.8M 1.05%
372,296
+201,712
+118% +$8.92M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$22.2M 0.98%
304,801
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$21.5M 0.95%
346,553
-441,253
-56% -$25.4M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.1M 0.75%
45,610
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$16.8M 0.74%
278,916
– –
INTU icon
20
Intuit
INTU
$97.9B
$13.9M 0.61%
36,506
+1,451
+4% +$510K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.1M 0.58%
254,150
– –
DLR icon
22
Digital Realty Trust
DLR
$68.8B
$12.6M 0.56%
90,263
– –
CRM icon
23
Salesforce
CRM
$211B
$11.7M 0.52%
52,709
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$11.2M 0.5%
50,493
+201
+0.4% +$43.2K
DHR icon
25
Danaher
DHR
$152B
$11.1M 0.49%
56,400
– –
1
2 3 4 5

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Jasper Ridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jasper Ridge Partners held 118 positions worth $2.26B, up 30% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $156M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Revolution Medicines: 11,212 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $85.3M trimmed.

  • Jasper Ridge Partners's largest Q4 2020 buy was Revolution Medicines: 11,212 shares worth $444K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $277M increase.
  • Jasper Ridge Partners's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $85.3M.
  • Jasper Ridge Partners fully exited Wayfair in Q4 2020, selling an estimated $25.9M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $2.26B portfolio in Q4 2020.
  • Jasper Ridge Partners opened 8 new positions and closed 7 in Q4 2020.
  • Jasper Ridge Partners's portfolio value rose 30% quarter-over-quarter to $2.26B.

Based on Jasper Ridge Partners's 13F filing for Q4 2020, filed 12 Feb 2021.