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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
-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
(-9.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$83.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Payoneer
PAYO
|
+$22.7M |
| 4 |
Datadog
DDOG
|
+$17.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $305M | 20.43% |
8,388,462
-1,547,073
| -16% | -$63M |
2015 Q3
28 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.5B
| $224M | 15% |
1,646,166
+555,559
| +51% | +$83.5M |
2013 Q2
37 quarters
|
|
|
3
Datadog
DDOG
$94.1B
| $122M | 8.17% |
1,374,545
-175,909
| -11% | -$17.7M |
2019 Q4
11 quarters
|
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.7B
| $99.8M | 6.69% |
774,306
+101,918
| +15% | +$14.7M |
2013 Q2
37 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$883B
| $88.4M | 5.92% |
246,401
-189,824
| -44% | -$75.8M |
2013 Q2
37 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $65.1M | 4.36% |
676,880
-3,380
| -0.5% | -$377K |
2015 Q2
29 quarters
|
|
|
7
Payoneer
PAYO
$2.42B
| $48.9M | 3.28% |
8,090,606
-3,902,146
| -33% | -$22.7M |
2021 Q3
4 quarters
|
|
8
Unity
U
$17.7B
| $48.1M | 3.22% |
1,509,960
| – | – |
2020 Q3
8 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.1M | 2.55% |
116,180
+11,422
| +11% | +$4.17M |
2015 Q3
28 quarters
|
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.7B
| $31.3M | 2.1% |
401,994
+201,779
| +101% | +$17.4M |
2015 Q1
30 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $29.3M | 1.96% |
803,344
-7,695
| -0.9% | -$312K |
2013 Q2
37 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $17.7M | 1.18% |
75,936
-113
| -0.1% | -$29.8K |
2019 Q1
14 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.1M | 1.14% |
304,801
| – | – |
2013 Q2
37 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.4M | 1.1% |
45,810
+200
| +0.4% | +$79.4K |
2013 Q2
37 quarters
|
|
15
Roblox
RBLX
$34.3B
| $15.5M | 1.04% |
433,457
-159,194
| -27% | -$6.58M |
2021 Q1
6 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.7M | 0.98% |
278,916
| – | – |
2013 Q2
37 quarters
|
|
17
Intuit
INTU
$86.7B
| $14.2M | 0.95% |
36,775
+66
| +0.2% | +$28.5K |
2013 Q2
37 quarters
|
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $13.4M | 0.9% |
126,282
| – | – |
2021 Q4
3 quarters
|
|
19
ServiceNow
NOW
$146B
| $13.4M | 0.9% |
177,940
| – | – |
2017 Q3
20 quarters
|
|
20
Danaher
DHR
$160B
| $12.9M | 0.87% |
56,400
| – | – |
2020 Q3
8 quarters
|
|
21
PayPal
PYPL
$47.9B
| $11.9M | 0.8% |
138,503
| – | – |
2016 Q1
26 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.1M | 0.68% |
105,940
| – | – |
2016 Q4
23 quarters
|
|
23
Nike
NKE
$54.2B
| $9.31M | 0.62% |
111,959
+10,788
| +11% | +$1.16M |
2013 Q2
37 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.5B
| $9.18M | 0.62% |
55,688
| – | – |
2013 Q2
37 quarters
|
|
25
Digital Realty Trust
DLR
$62.4B
| $8.95M | 0.6% |
90,263
| – | – |
2019 Q4
11 quarters
|
|
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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.