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
+3.47%
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
$2.24B
AUM Growth
+$238M
Cap. Flow
+$237M
Cap. Flow %
10.54%
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$177M
2
PAYO icon
Payoneer
PAYO
+$119M
3
DDOG icon
Datadog
DDOG
+$32.3M
4
ONTF icon
ON24
ONTF
+$29.1M
5
RBLX icon
Roblox
RBLX
+$28.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DASH icon
DoorDash
DASH
+$35.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.91%
2 Technology 30.9%
3 Financials 10.17%
4 Communication Services 8.74%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$264M 11.78%
5,238,288
-127,165
-2% -$6.61M
2015 Q3
24 quarters
U icon
2
Unity
U
$18.2B
$189M 8.42%
1,497,010
– –
2020 Q3
4 quarters
HOOD icon
3
Robinhood
HOOD
$90.9B
$164M 7.31%
+3,898,000
New +$177M
2021 Q3
0 quarters
DDOG icon
4
Datadog
DDOG
$96.7B
$160M 7.13%
1,131,872
+255,459
+29% +$32.3M
2019 Q4
7 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$147M 6.56%
341,866
-112,430
-25% -$49.8M
2013 Q2
33 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$139M 6.2%
2,780,990
-602,740
-18% -$31.1M
2013 Q2
33 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.1B
$123M 5.47%
784,831
-197,628
-20% -$31.7M
2013 Q2
33 quarters
PAYO icon
8
Payoneer
PAYO
$2.42B
$104M 4.65%
+12,206,947
New +$119M
2021 Q3
0 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$85.7M 3.82%
643,080
+780
+0.1% +$108K
2015 Q2
25 quarters
RBLX icon
10
Roblox
RBLX
$34B
$65.2M 2.91%
863,186
+352,094
+69% +$28.9M
2021 Q1
2 quarters
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.6B
$59.6M 2.66%
371,982
-11,290
-3% -$1.81M
2013 Q2
33 quarters
DELL icon
12
Dell
DELL
$323B
$42.8M 1.91%
811,736
-19,112
-2% -$953K
2019 Q3
8 quarters
PYPL icon
13
PayPal
PYPL
$48B
$33.5M 1.49%
128,723
– –
2016 Q1
22 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$31.3M 1.4%
79,472
+2,122
+3% +$861K
2015 Q3
24 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$31M 1.38%
183,330
-23,448
-11% -$4.01M
2020 Q2
5 quarters
NOW icon
16
ServiceNow
NOW
$145B
$27.3M 1.22%
219,130
– –
2017 Q3
16 quarters
DASH icon
17
DoorDash
DASH
$79.7B
$26.8M 1.2%
130,330
-186,701
-59% -$35.7M
2021 Q2
1 quarter
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$26.3M 1.17%
354,160
-158,371
-31% -$12M
2018 Q4
11 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.3B
$23.8M 1.06%
304,801
– –
2013 Q2
33 quarters
ONTF icon
20
DELISTED
ON24
ONTF
$20.9M 0.93%
+1,048,637
New +$29.1M
2021 Q3
0 quarters
INTU icon
21
Intuit
INTU
$83B
$19.7M 0.88%
36,512
+1
+0% +$539
2013 Q2
33 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.6M 0.87%
45,610
– –
2013 Q2
33 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$19.1M 0.85%
278,916
– –
2013 Q2
33 quarters
NET icon
24
Cloudflare
NET
$115B
$15.5M 0.69%
137,885
+5,284
+4% +$631K
2020 Q2
5 quarters
DHR icon
25
Danaher
DHR
$158B
$15.2M 0.68%
56,400
– –
2020 Q3
4 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jasper Ridge Partners held 149 positions worth $2.24B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Robinhood: 3,898,000 shares worth $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $49.8M trimmed.

  • Jasper Ridge Partners's largest Q3 2021 buy was Robinhood: 3,898,000 shares worth $164M.
  • Jasper Ridge Partners added most to Datadog in Q3 2021, an estimated $32.3M increase.
  • Jasper Ridge Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.8M.
  • Jasper Ridge Partners fully exited ALX Oncology in Q3 2021, selling an estimated $1.38M.
  • Jasper Ridge Partners's ten largest holdings make up 64% of its $2.24B portfolio in Q3 2021.
  • Jasper Ridge Partners opened 18 new positions and closed 7 in Q3 2021.
  • Jasper Ridge Partners's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on Jasper Ridge Partners's 13F filing for Q3 2021, filed 12 Nov 2021.