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
+8.85%
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
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Avg Time Held
4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Confluent
CFLT
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 4 |
GitLab
GTLB
|
+$637K |
| 5 |
Robinhood
HOOD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$43.2M |
| 4 |
Datadog
DDOG
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.16% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $414M | 20.8% |
927,784
-159,346
| -15% | -$67.2M |
2013 Q2
40 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $348M | 17.53% |
7,544,298
-2,059,256
| -21% | -$94.7M |
2015 Q3
31 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.1B
| $290M | 14.59% |
1,837,872
-107,074
| -6% | -$16.4M |
2013 Q2
40 quarters
|
|
|
4
Datadog
DDOG
$96.7B
| $102M | 5.11% |
1,032,247
-342,298
| -25% | -$28.6M |
2019 Q4
14 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $77.8M | 3.91% |
1,911,862
+69,750
| +4% | +$2.81M |
2013 Q2
40 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $76M | 3.83% |
628,640
| – | – |
2015 Q2
32 quarters
|
|
7
Unity
U
$18.2B
| $65.2M | 3.28% |
1,502,259
-7,701
| -0.5% | -$247K |
2020 Q3
11 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $62.7M | 3.16% |
154,060
+36,133
| +31% | +$13.9M |
2015 Q3
31 quarters
|
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.6B
| $59.5M | 2.99% |
422,618
-319,636
| -43% | -$43.2M |
2013 Q2
40 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $25.9M | 1.3% |
75,937
| – | – |
2019 Q1
17 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $22.1M | 1.11% |
304,801
| – | – |
2013 Q2
40 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.8B
| $20.7M | 1.04% |
215,455
-34,536
| -14% | -$3.21M |
2015 Q1
33 quarters
|
|
13
Roblox
RBLX
$34B
| $20.7M | 1.04% |
512,645
| – | – |
2021 Q1
9 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $20.3M | 1.02% |
45,810
| – | – |
2013 Q2
40 quarters
|
|
15
ServiceNow
NOW
$145B
| $20M | 1.01% |
177,940
| – | – |
2017 Q3
23 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.2M | 0.97% |
278,916
| – | – |
2013 Q2
40 quarters
|
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $18.1M | 0.91% |
126,282
| – | – |
2021 Q4
6 quarters
|
|
18
Intuit
INTU
$83B
| $16.9M | 0.85% |
36,988
+65
| +0.2% | +$28.5K |
2013 Q2
40 quarters
|
|
19
Nike
NKE
$52.4B
| $16.4M | 0.82% |
148,569
| – | – |
2013 Q2
40 quarters
|
|
20
Payoneer
PAYO
$2.42B
| $15.1M | 0.76% |
3,141,320
| – | – |
2021 Q3
7 quarters
|
|
|
21
DELISTED
Confluent
CFLT
| $12.9M | 0.65% |
366,176
+176,067
| +93% | +$4.93M |
2022 Q3
3 quarters
|
|
22
Duolingo
DUOL
$6.54B
| $12.5M | 0.63% |
87,108
| – | – |
2022 Q1
5 quarters
|
|
23
Salesforce
CRM
$194B
| $11.4M | 0.58% |
54,174
| – | – |
2017 Q3
23 quarters
|
|
24
Dell
DELL
$323B
| $11.2M | 0.56% |
206,914
| – | – |
2019 Q3
15 quarters
|
|
25
PayPal
PYPL
$48B
| $10.5M | 0.53% |
157,961
| – | – |
2016 Q1
29 quarters
|
|
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Jasper Ridge Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Jasper Ridge Partners held 153 positions worth $1.99B, down 5.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jasper Ridge Partners withdrew a net $256M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Digital Realty Trust, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in GitLab worth $876K.
- Jasper Ridge Partners's largest Q2 2023 buy was GitLab: 17,139 shares worth $876K.
- Jasper Ridge Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
- Jasper Ridge Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $94.7M.
- Jasper Ridge Partners fully exited Digital Realty Trust in Q2 2023, selling an estimated $8.87M.
- Jasper Ridge Partners's ten largest holdings make up 76% of its $1.99B portfolio in Q2 2023.
- Jasper Ridge Partners opened 3 new positions and closed 11 in Q2 2023.
- Jasper Ridge Partners's portfolio value fell 5.3% quarter-over-quarter to $1.99B.
Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.