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
-11%
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
$2.03B
AUM Growth
-$641M
Cap. Flow
-$333M
Cap. Flow %
-16.44%
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.46M
3
RBLX icon
Roblox
RBLX
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 29.61%
3 Communication Services 8.22%
4 Healthcare 2.85%
5 Financials 2.7%
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
$274M 13.51%
5,696,304
-1,482,427
-21% -$72.1M
2015 Q3
26 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$265M 13.06%
583,142
-118,434
-17% -$53M
2013 Q2
35 quarters
DDOG icon
3
Datadog
DDOG
$96.7B
$205M 10.14%
1,355,689
+155,743
+13% +$22.8M
2019 Q4
9 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.1B
$178M 8.78%
1,072,091
-194,270
-15% -$31.9M
2013 Q2
35 quarters
U icon
5
Unity
U
$18.2B
$150M 7.38%
1,507,335
+1,312
+0.1% +$136K
2020 Q3
6 quarters
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$13.6B
$114M 5.64%
708,361
-343,150
-33% -$54.7M
2013 Q2
35 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$95.8M 4.73%
686,200
+43,120
+7% +$5.86M
2015 Q2
27 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$54.8M 2.7%
1,187,037
-2,664,902
-69% -$128M
2013 Q2
35 quarters
PAYO icon
9
Payoneer
PAYO
$2.42B
$53.5M 2.64%
11,992,752
-214,195
-2% -$1.08M
2021 Q3
2 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$50.7M 2.5%
122,203
+23,106
+23% +$9.46M
2015 Q3
26 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$32.3M 1.59%
183,330
– –
2020 Q2
7 quarters
RBLX icon
12
Roblox
RBLX
$34B
$30.7M 1.52%
664,738
+150,649
+29% +$9.09M
2021 Q1
4 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$24.8M 1.22%
80,288
+28,830
+56% +$8.67M
2019 Q1
12 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$22.4M 1.11%
304,801
– –
2013 Q2
35 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$20.6M 1.02%
45,610
– –
2013 Q2
35 quarters
NOW icon
16
ServiceNow
NOW
$145B
$19.8M 0.98%
177,940
– –
2017 Q3
18 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$19.4M 0.96%
278,916
– –
2013 Q2
35 quarters
INTU icon
18
Intuit
INTU
$83B
$17.6M 0.87%
36,655
+44
+0.1% +$22.5K
2013 Q2
35 quarters
PYPL icon
19
PayPal
PYPL
$48B
$16M 0.79%
138,503
– –
2016 Q1
24 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$14.7M 0.73%
105,940
+7,560
+8% +$1.03M
2016 Q4
21 quarters
DHR icon
21
Danaher
DHR
$158B
$14.7M 0.72%
56,400
– –
2020 Q3
6 quarters
VMW
22
DELISTED
VMware, Inc
VMW
$14.4M 0.71%
126,282
– –
2021 Q4
1 quarter
NKE icon
23
Nike
NKE
$52.4B
$13.6M 0.67%
101,171
+36,464
+56% +$5.12M
2013 Q2
35 quarters
DLR icon
24
Digital Realty Trust
DLR
$63.8B
$12.8M 0.63%
90,263
– –
2019 Q4
9 quarters
EW icon
25
Edwards Lifesciences
EW
$49.8B
$12.4M 0.61%
105,000
– –
2020 Q3
6 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jasper Ridge Partners held 162 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners withdrew a net $333M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Robinhood, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Coupang worth $4.24M.

  • Jasper Ridge Partners's largest Q1 2022 buy was Coupang: 239,718 shares worth $4.24M.
  • Jasper Ridge Partners added most to Datadog in Q1 2022, an estimated $22.8M increase.
  • Jasper Ridge Partners's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $128M.
  • Jasper Ridge Partners fully exited Robinhood in Q1 2022, selling an estimated $47.7M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $2.03B portfolio in Q1 2022.
  • Jasper Ridge Partners opened 14 new positions and closed 11 in Q1 2022.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Jasper Ridge Partners's 13F filing for Q1 2022, filed 13 May 2022.