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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
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
Cap. Flow
-$256M
Cap. Flow %
-12.89%
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
CFLT
Confluent
CFLT
+$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
4
GTLB icon
GitLab
GTLB
+$637K
5
HOOD icon
Robinhood
HOOD
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.2M
4
DDOG icon
Datadog
DDOG
+$28.6M
5
IWD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$414M 20.8%
927,784
-159,346
-15% -$67.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$348M 17.53%
7,544,298
-2,059,256
-21% -$94.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$290M 14.59%
1,837,872
-107,074
-6% -$16.4M
DDOG icon
4
Datadog
DDOG
$85.1B
$102M 5.11%
1,032,247
-342,298
-25% -$28.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$77.8M 3.91%
1,911,862
+69,750
+4% +$2.81M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$76M 3.83%
628,640
– –
U icon
7
Unity
U
$19.1B
$65.2M 3.28%
1,502,259
-7,701
-0.5% -$247K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$62.7M 3.16%
154,060
+36,133
+31% +$13.9M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$59.5M 2.99%
422,618
-319,636
-43% -$43.2M
MSFT icon
10
Microsoft
MSFT
$3.81T
$25.9M 1.3%
75,937
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$22.1M 1.11%
304,801
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.7M 1.04%
215,455
-34,536
-14% -$3.21M
RBLX icon
13
Roblox
RBLX
$27.5B
$20.7M 1.04%
512,645
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.3M 1.02%
45,810
– –
NOW icon
15
ServiceNow
NOW
$150B
$20M 1.01%
177,940
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$19.2M 0.97%
278,916
– –
VMW
17
DELISTED
VMware, Inc
VMW
$18.1M 0.91%
126,282
– –
INTU icon
18
Intuit
INTU
$97.9B
$16.9M 0.85%
36,988
+65
+0.2% +$28.5K
NKE icon
19
Nike
NKE
$58.7B
$16.4M 0.82%
148,569
– –
PAYO icon
20
Payoneer
PAYO
$2.41B
$15.1M 0.76%
3,141,320
– –
CFLT
21
DELISTED
Confluent
CFLT
$12.9M 0.65%
366,176
+176,067
+93% +$4.93M
DUOL icon
22
Duolingo
DUOL
$6.88B
$12.5M 0.63%
87,108
– –
CRM icon
23
Salesforce
CRM
$211B
$11.4M 0.58%
54,174
– –
DELL icon
24
Dell
DELL
$295B
$11.2M 0.56%
206,914
– –
PYPL icon
25
PayPal
PYPL
$45.9B
$10.5M 0.53%
157,961
– –
1
2 3 4 5

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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.