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
+6.34%
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
$1.68B
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
7.53%
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.67M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$31.1M
2
DHR icon
Danaher
DHR
+$9.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 17.51%
3 Communication Services 5.21%
4 Financials 2.46%
5 Healthcare 1.96%
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
$372M 22.14%
8,870,470
+482,008
+6% +$19.5M
2015 Q3
29 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.1B
$281M 16.74%
1,855,594
+209,428
+13% +$31.3M
2013 Q2
38 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$194M 11.56%
506,059
+259,658
+105% +$100M
2013 Q2
38 quarters
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$13.6B
$132M 7.87%
953,880
+179,574
+23% +$25.4M
2013 Q2
38 quarters
DDOG icon
5
Datadog
DDOG
$96.7B
$101M 6.01%
1,374,545
– –
2019 Q4
12 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$55.8M 3.32%
628,640
-48,240
-7% -$4.6M
2015 Q2
30 quarters
U icon
7
Unity
U
$18.2B
$43.2M 2.57%
1,509,960
– –
2020 Q3
9 quarters
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$39.8M 2.37%
469,364
+67,370
+17% +$5.67M
2015 Q1
31 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$37M 2.2%
950,363
+147,019
+18% +$5.61M
2013 Q2
38 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$35.7M 2.12%
101,511
-14,669
-13% -$5.18M
2015 Q3
29 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.3B
$20M 1.19%
304,801
– –
2013 Q2
38 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$18.2M 1.08%
75,936
– –
2019 Q1
15 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.5M 1.04%
45,810
– –
2013 Q2
38 quarters
PAYO icon
14
Payoneer
PAYO
$2.42B
$17.2M 1.02%
3,141,320
-4,949,286
-61% -$31.1M
2021 Q3
5 quarters
VMW
15
DELISTED
VMware, Inc
VMW
$15.5M 0.92%
126,282
– –
2021 Q4
4 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$14.9M 0.89%
278,916
– –
2013 Q2
38 quarters
INTU icon
17
Intuit
INTU
$83B
$14.3M 0.85%
36,849
+74
+0.2% +$29.4K
2013 Q2
38 quarters
NOW icon
18
ServiceNow
NOW
$145B
$13.8M 0.82%
177,940
– –
2017 Q3
21 quarters
NKE icon
19
Nike
NKE
$52.4B
$13.1M 0.78%
111,959
– –
2013 Q2
38 quarters
RBLX icon
20
Roblox
RBLX
$34B
$13.1M 0.78%
460,104
+26,647
+6% +$936K
2021 Q1
7 quarters
PYPL icon
21
PayPal
PYPL
$48B
$11.1M 0.66%
155,715
+17,212
+12% +$1.38M
2016 Q1
27 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.4B
$9.71M 0.58%
55,688
– –
2013 Q2
38 quarters
DLR icon
23
Digital Realty Trust
DLR
$63.8B
$9.05M 0.54%
90,263
– –
2019 Q4
12 quarters
DELL icon
24
Dell
DELL
$323B
$8.32M 0.5%
206,914
– –
2019 Q3
13 quarters
EW icon
25
Edwards Lifesciences
EW
$49.8B
$7.83M 0.47%
105,000
– –
2020 Q3
9 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jasper Ridge Partners held 151 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jasper Ridge Partners deployed $127M of net new capital in Q4 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was IonQ: 46,066 shares worth $159K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Payoneer, an estimated $31.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2022 buy was IonQ: 46,066 shares worth $159K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $100M increase.
  • Jasper Ridge Partners's biggest Q4 2022 reduction was Payoneer, cutting an estimated $31.1M.
  • Jasper Ridge Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $6.75M.
  • Jasper Ridge Partners's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2022.
  • Jasper Ridge Partners opened 3 new positions and closed 4 in Q4 2022.
  • Jasper Ridge Partners's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Jasper Ridge Partners's 13F filing for Q4 2022, filed 15 Feb 2023.