We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
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
$1.49B
AUM Growth
-$159M
Cap. Flow
-$67.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
PAYO icon
Payoneer
PAYO
+$22.7M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.18%
2 Technology 23.93%
3 Communication Services 7.19%
4 Healthcare 3.13%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$305M 20.43%
8,388,462
-1,547,073
-16% -$63M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$224M 15%
1,646,166
+555,559
+51% +$83.5M
DDOG icon
3
Datadog
DDOG
$85.1B
$122M 8.17%
1,374,545
-175,909
-11% -$17.7M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$99.8M 6.69%
774,306
+101,918
+15% +$14.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$88.4M 5.92%
246,401
-189,824
-44% -$75.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$65.1M 4.36%
676,880
-3,380
-0.5% -$377K
PAYO icon
7
Payoneer
PAYO
$2.41B
$48.9M 3.28%
8,090,606
-3,902,146
-33% -$22.7M
U icon
8
Unity
U
$19.1B
$48.1M 3.22%
1,509,960
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$38.1M 2.55%
116,180
+11,422
+11% +$4.17M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$31.3M 2.1%
401,994
+201,779
+101% +$17.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.3M 1.96%
803,344
-7,695
-0.9% -$312K
MSFT icon
12
Microsoft
MSFT
$3.81T
$17.7M 1.18%
75,936
-113
-0.1% -$29.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$17.1M 1.14%
304,801
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.4M 1.1%
45,810
+200
+0.4% +$79.4K
RBLX icon
15
Roblox
RBLX
$27.5B
$15.5M 1.04%
433,457
-159,194
-27% -$6.58M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$14.7M 0.98%
278,916
– –
INTU icon
17
Intuit
INTU
$97.9B
$14.2M 0.95%
36,775
+66
+0.2% +$28.5K
VMW
18
DELISTED
VMware, Inc
VMW
$13.4M 0.9%
126,282
– –
NOW icon
19
ServiceNow
NOW
$150B
$13.4M 0.9%
177,940
– –
DHR icon
20
Danaher
DHR
$152B
$12.9M 0.87%
56,400
– –
PYPL icon
21
PayPal
PYPL
$45.9B
$11.9M 0.8%
138,503
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 0.68%
105,940
– –
NKE icon
23
Nike
NKE
$58.7B
$9.31M 0.62%
111,959
+10,788
+11% +$1.16M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$9.18M 0.62%
55,688
– –
DLR icon
25
Digital Realty Trust
DLR
$68.8B
$8.95M 0.6%
90,263
– –
1
2 3 4 5

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jasper Ridge Partners held 154 positions worth $1.49B, down 9.6% from $1.65B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $67.6M in Q3 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in ZoomInfo Technologies worth $579K.

  • Jasper Ridge Partners's largest Q3 2022 buy was ZoomInfo Technologies: 13,896 shares worth $579K.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $83.5M increase.
  • Jasper Ridge Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.8M.
  • Jasper Ridge Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $8.71M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.49B portfolio in Q3 2022.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2022.
  • Jasper Ridge Partners's portfolio value fell 9.6% quarter-over-quarter to $1.49B.

Based on Jasper Ridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.