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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
+5.65%
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
$2.67B
AUM Growth
+$421M
Cap. Flow
+$377M
Cap. Flow %
14.15%
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$37.4M
2
RBLX icon
Roblox
RBLX
+$33.9M
3
DELL icon
Dell
DELL
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
5
ONTF
ON24
ONTF
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 27.33%
3 Communication Services 7.33%
4 Financials 3.97%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$367M 13.75%
7,178,731
+1,940,443
+37% +$99.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$335M 12.55%
701,576
+359,710
+105% +$166M
U icon
3
Unity
U
$19.1B
$215M 8.08%
1,506,023
+9,013
+0.6% +$1.38M
DDOG icon
4
Datadog
DDOG
$85.1B
$214M 8.02%
1,199,946
+68,074
+6% +$11.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$213M 7.98%
1,266,361
+481,530
+61% +$78.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$191M 7.15%
3,851,939
+1,070,949
+39% +$54M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$175M 6.55%
1,051,511
+679,529
+183% +$113M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$93M 3.49%
643,080
– –
PAYO icon
9
Payoneer
PAYO
$2.41B
$89.7M 3.37%
12,206,947
– –
RBLX icon
10
Roblox
RBLX
$27.5B
$53M 1.99%
514,089
-349,097
-40% -$33.9M
HOOD icon
11
Robinhood
HOOD
$93.7B
$47.7M 1.79%
2,683,977
-1,214,023
-31% -$37.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$43.3M 1.62%
99,097
+19,625
+25% +$8.28M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$32.8M 1.23%
183,330
– –
PYPL icon
14
PayPal
PYPL
$45.9B
$26.1M 0.98%
138,503
+9,780
+8% +$2.12M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$24M 0.9%
304,801
– –
INTU icon
16
Intuit
INTU
$97.9B
$23.5M 0.88%
36,611
+99
+0.3% +$61.1K
NOW icon
17
ServiceNow
NOW
$150B
$23.1M 0.87%
177,940
-41,190
-19% -$5.41M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.7M 0.81%
45,610
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$21.3M 0.8%
278,916
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$17.3M 0.65%
51,458
– –
DHR icon
21
Danaher
DHR
$152B
$16.5M 0.62%
56,400
– –
DLR icon
22
Digital Realty Trust
DLR
$68.8B
$16M 0.6%
90,263
– –
AMD icon
23
Advanced Micro Devices
AMD
$760B
$15.3M 0.57%
106,500
– –
VMW
24
DELISTED
VMware, Inc
VMW
$14.6M 0.55%
+126,282
New +$16.6M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$14.3M 0.53%
98,380
– –
1
2 3 4 5

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Jasper Ridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jasper Ridge Partners held 155 positions worth $2.67B, up 19% from $2.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $377M of net new capital in Q4 2021, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was VMware, Inc: 126,282 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Robinhood, an estimated $37.4M trimmed.

  • Jasper Ridge Partners's largest Q4 2021 buy was VMware, Inc: 126,282 shares worth $14.6M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $166M increase.
  • Jasper Ridge Partners's biggest Q4 2021 reduction was Robinhood, cutting an estimated $37.4M.
  • Jasper Ridge Partners fully exited Acceleron Pharma in Q4 2021, selling an estimated $2.15M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $2.67B portfolio in Q4 2021.
  • Jasper Ridge Partners opened 13 new positions and closed 7 in Q4 2021.
  • Jasper Ridge Partners's portfolio value rose 19% quarter-over-quarter to $2.67B.

Based on Jasper Ridge Partners's 13F filing for Q4 2021, filed 11 Feb 2022.