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
+8.28%
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
$2.1B
AUM Growth
+$417M
Cap. Flow
+$291M
Cap. Flow %
13.87%
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
3
ONEM
1Life Healthcare
ONEM
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.45%
2 Technology 15.84%
3 Communication Services 5.38%
4 Financials 2.13%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$447M 21.3%
1,087,130
+581,071
+115% +$233M
2013 Q2
39 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$434M 20.67%
9,603,554
+733,084
+8% +$32.7M
2015 Q3
30 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.1B
$296M 14.11%
1,944,946
+89,352
+5% +$13.8M
2013 Q2
39 quarters
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$13.6B
$102M 4.85%
742,254
-211,626
-22% -$30.7M
2013 Q2
39 quarters
DDOG icon
5
Datadog
DDOG
$96.7B
$99.9M 4.76%
1,374,545
– –
2019 Q4
13 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$74.4M 3.55%
1,842,112
+891,749
+94% +$36.3M
2013 Q2
39 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$65.4M 3.12%
628,640
– –
2015 Q2
31 quarters
U icon
8
Unity
U
$18.2B
$49M 2.33%
1,509,960
– –
2020 Q3
10 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$44.3M 2.11%
117,927
+16,416
+16% +$6.02M
2015 Q3
30 quarters
RBLX icon
10
Roblox
RBLX
$34B
$23.1M 1.1%
512,645
+52,541
+11% +$2.01M
2021 Q1
8 quarters
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.8M 1.09%
249,991
-219,373
-47% -$19.6M
2015 Q1
32 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$21.9M 1.04%
75,937
+1
+0% +$255
2019 Q1
16 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$21.8M 1.04%
304,801
– –
2013 Q2
39 quarters
PAYO icon
14
Payoneer
PAYO
$2.42B
$19.7M 0.94%
3,141,320
– –
2021 Q3
6 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$18.8M 0.89%
45,810
– –
2013 Q2
39 quarters
NKE icon
16
Nike
NKE
$52.4B
$18.2M 0.87%
148,569
+36,610
+33% +$4.5M
2013 Q2
39 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$17M 0.81%
278,916
– –
2013 Q2
39 quarters
NOW icon
18
ServiceNow
NOW
$145B
$16.5M 0.79%
177,940
– –
2017 Q3
22 quarters
INTU icon
19
Intuit
INTU
$83B
$16.5M 0.78%
36,923
+74
+0.2% +$30.4K
2013 Q2
39 quarters
VMW
20
DELISTED
VMware, Inc
VMW
$15.8M 0.75%
126,282
– –
2021 Q4
5 quarters
DUOL icon
21
Duolingo
DUOL
$6.54B
$12.4M 0.59%
87,108
+17,080
+24% +$1.75M
2022 Q1
4 quarters
PYPL icon
22
PayPal
PYPL
$48B
$12M 0.57%
157,961
+2,246
+1% +$173K
2016 Q1
28 quarters
CRM icon
23
Salesforce
CRM
$194B
$10.8M 0.52%
54,174
– –
2017 Q3
22 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.4B
$9.93M 0.47%
55,688
– –
2013 Q2
39 quarters
DLR icon
25
Digital Realty Trust
DLR
$63.8B
$8.87M 0.42%
90,263
– –
2019 Q4
13 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jasper Ridge Partners held 152 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $291M of net new capital in Q1 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ferrari: 7,560 shares worth $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.7M trimmed.

  • Jasper Ridge Partners's largest Q1 2023 buy was Ferrari: 7,560 shares worth $2.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Jasper Ridge Partners's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.7M.
  • Jasper Ridge Partners fully exited 1Life Healthcare in Q1 2023, selling an estimated $714K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 2 in Q1 2023.
  • Jasper Ridge Partners's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Jasper Ridge Partners's 13F filing for Q1 2023, filed 15 May 2023.