JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
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
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$46.5M |
| 2 |
Roblox
RBLX
|
+$17.7M |
| 3 |
Datadog
DDOG
|
+$10.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.4M |
| 5 |
Coinbase
COIN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$25.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.88% |
| 2 | Technology | 22.56% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $276M | 13.78% |
5,365,453
-2,641,014
| -33% | -$136M |
2015 Q3
23 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $195M | 9.74% |
454,296
-456,535
| -50% | -$191M |
2013 Q2
32 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $184M | 9.16% |
3,383,730
-1,827,981
| -35% | -$97.4M |
2013 Q2
32 quarters
|
|
4
Unity
U
$18.3B
| $164M | 8.2% |
1,497,010
| – | – |
2020 Q3
3 quarters
|
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.8B
| $156M | 7.77% |
982,459
-96,618
| -9% | -$15.3M |
2013 Q2
32 quarters
|
|
|
6
Datadog
DDOG
$97.9B
| $91.2M | 4.55% |
876,413
+119,816
| +16% | +$10.8M |
2019 Q4
6 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $80.5M | 4.01% |
642,300
+600
| +0.1% | +$71.5K |
2015 Q2
24 quarters
|
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.6B
| $63.5M | 3.17% |
383,272
-153,413
| -29% | -$25.3M |
2013 Q2
32 quarters
|
|
|
9
DoorDash
DASH
$78B
| $56.5M | 2.82% |
+317,031
| New | +$46.5M |
2021 Q2
0 quarters
|
|
|
10
Roblox
RBLX
$34.1B
| $46M | 2.29% |
511,092
+220,923
| +76% | +$17.7M |
2021 Q1
1 quarter
|
|
11
Dell
DELL
$321B
| $42M | 2.09% |
830,848
+23,861
| +3% | +$1.2M |
2019 Q3
7 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $38.4M | 1.91% |
512,531
-33,143
| -6% | -$2.5M |
2018 Q4
10 quarters
|
|
13
PayPal
PYPL
$47.6B
| $37.5M | 1.87% |
128,723
| – | – |
2016 Q1
21 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $35.9M | 1.79% |
206,778
| – | – |
2020 Q2
4 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $30.4M | 1.52% |
77,350
-1,642
| -2% | -$630K |
2015 Q3
23 quarters
|
|
16
ServiceNow
NOW
$145B
| $24.1M | 1.2% |
219,130
| – | – |
2017 Q3
15 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.2B
| $24M | 1.2% |
304,801
| – | – |
2013 Q2
32 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $19.5M | 0.97% |
45,610
| – | – |
2013 Q2
32 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.9M | 0.94% |
278,916
| – | – |
2013 Q2
32 quarters
|
|
20
Intuit
INTU
$82.1B
| $17.9M | 0.89% |
36,511
+3
| +0% | +$1.3K |
2013 Q2
32 quarters
|
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.2M | 0.81% |
322,353
+198,254
| +160% | +$9.4M |
2020 Q2
4 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15.6M | 0.78% |
232,332
| – | – |
2018 Q4
10 quarters
|
|
23
Cloudflare
NET
$117B
| $14M | 0.7% |
132,601
+11,984
| +10% | +$992K |
2020 Q2
4 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $13.9M | 0.69% |
51,457
+394
| +0.8% | +$100K |
2019 Q1
9 quarters
|
|
25
Digital Realty Trust
DLR
$64.1B
| $13.6M | 0.68% |
90,263
| – | – |
2019 Q4
6 quarters
|
|
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Jasper Ridge Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Jasper Ridge Partners held 135 positions worth $2.01B, down 7.7% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jasper Ridge Partners withdrew a net $354M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Constellation Pharmaceuticals, Inc., an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in DoorDash worth $56.5M.
- Jasper Ridge Partners's largest Q2 2021 buy was DoorDash: 317,031 shares worth $56.5M.
- Jasper Ridge Partners added most to Roblox in Q2 2021, an estimated $17.7M increase.
- Jasper Ridge Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $191M.
- Jasper Ridge Partners fully exited Constellation Pharmaceuticals, Inc. in Q2 2021, selling an estimated $1.44M.
- Jasper Ridge Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q2 2021.
- Jasper Ridge Partners opened 19 new positions and closed 4 in Q2 2021.
- Jasper Ridge Partners's portfolio value fell 7.7% quarter-over-quarter to $2.01B.
Based on Jasper Ridge Partners's 13F filing for Q2 2021, filed 12 Aug 2021.