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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
+2.57%
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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
-$98.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
3
RBLX icon
Roblox
RBLX
+$20.2M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Technology 17.35%
3 Communication Services 5.7%
4 Healthcare 2.87%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$393M 18.09%
8,006,467
+963,043
+14% +$47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$362M 16.67%
910,831
-458,071
-33% -$177M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$271M 12.48%
5,211,711
+408,002
+8% +$21.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$164M 7.52%
1,079,077
+63,730
+6% +$9.22M
U icon
5
Unity
U
$19.1B
$150M 6.91%
1,497,010
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$85.6M 3.94%
536,685
-174,486
-25% -$26.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$66.4M 3.05%
641,700
+1,200
+0.2% +$119K
DDOG icon
8
Datadog
DDOG
$85.1B
$63.1M 2.9%
756,597
+118,137
+19% +$11.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$39.3M 1.81%
545,674
-90,615
-14% -$6.48M
DELL icon
10
Dell
DELL
$295B
$36.1M 1.66%
806,987
– –
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$34.2M 1.58%
206,778
– –
PYPL icon
12
PayPal
PYPL
$45.9B
$31.3M 1.44%
128,723
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$28.8M 1.32%
78,992
-3,736
-5% -$1.32M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$23.1M 1.06%
304,801
– –
NOW icon
15
ServiceNow
NOW
$150B
$21.9M 1.01%
219,130
– –
RBLX icon
16
Roblox
RBLX
$27.5B
$18.8M 0.87%
+290,169
New +$20.2M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.1M 0.83%
45,610
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$16.9M 0.78%
278,916
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15M 0.69%
232,332
-114,221
-33% -$7.51M
INTU icon
20
Intuit
INTU
$97.9B
$14M 0.64%
36,508
+2
+0% +$770
DLR icon
21
Digital Realty Trust
DLR
$68.8B
$12.7M 0.58%
90,263
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$12.3M 0.57%
55,688
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$12M 0.55%
51,063
+570
+1% +$132K
DHR icon
24
Danaher
DHR
$152B
$11.3M 0.52%
56,400
– –
CRM icon
25
Salesforce
CRM
$211B
$11.2M 0.51%
52,709
– –
1
2 3 4 5

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Jasper Ridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jasper Ridge Partners held 117 positions worth $2.17B, down 3.8% from $2.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jasper Ridge Partners withdrew a net $98.7M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Revolution Medicines, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Roblox worth $18.8M.

  • Jasper Ridge Partners's largest Q1 2021 buy was Roblox: 290,169 shares worth $18.8M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $47M increase.
  • Jasper Ridge Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $177M.
  • Jasper Ridge Partners fully exited Revolution Medicines in Q1 2021, selling an estimated $444K.
  • Jasper Ridge Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q1 2021.
  • Jasper Ridge Partners opened 6 new positions and closed 1 in Q1 2021.
  • Jasper Ridge Partners's portfolio value fell 3.8% quarter-over-quarter to $2.17B.

Based on Jasper Ridge Partners's 13F filing for Q1 2021, filed 13 May 2021.