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
-3.57%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$237M
Cap. Flow %
11.15%
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
3
HOOD icon
Robinhood
HOOD
+$716K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.85%
2 Technology 16.64%
3 Communication Services 5.71%
4 Financials 2.17%
5 Consumer Discretionary 2.05%
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
$470M 22.05%
1,094,124
+166,340
+18% +$74.4M
2013 Q2
41 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$441M 20.7%
10,088,323
+2,544,025
+34% +$116M
2015 Q3
32 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.1B
$289M 13.57%
1,903,874
+66,002
+4% +$10.5M
2013 Q2
41 quarters
DDOG icon
4
Datadog
DDOG
$96.7B
$94M 4.41%
1,032,247
– –
2019 Q4
15 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$93.9M 4.41%
2,394,103
+482,241
+25% +$19.7M
2013 Q2
41 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$82.9M 3.89%
628,640
– –
2015 Q2
33 quarters
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.6B
$56M 2.63%
412,827
-9,791
-2% -$1.4M
2013 Q2
41 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$50.3M 2.36%
128,020
-26,040
-17% -$10.6M
2015 Q3
32 quarters
U icon
9
Unity
U
$18.2B
$47M 2.21%
1,497,010
-5,249
-0.3% -$202K
2020 Q3
12 quarters
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$31M 1.45%
335,493
+120,038
+56% +$11.5M
2015 Q1
34 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$24M 1.13%
75,938
+1
+0% +$330
2019 Q1
18 quarters
VMW
12
DELISTED
VMware, Inc
VMW
$21M 0.99%
126,282
– –
2021 Q4
7 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$21M 0.99%
304,801
– –
2013 Q2
41 quarters
NOW icon
14
ServiceNow
NOW
$145B
$19.9M 0.93%
177,940
– –
2017 Q3
24 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.6M 0.92%
45,810
– –
2013 Q2
41 quarters
PAYO icon
16
Payoneer
PAYO
$2.42B
$19.2M 0.9%
3,141,320
– –
2021 Q3
8 quarters
INTU icon
17
Intuit
INTU
$83B
$18.9M 0.89%
37,048
+60
+0.2% +$30.4K
2013 Q2
41 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$18.5M 0.87%
278,916
– –
2013 Q2
41 quarters
NKE icon
19
Nike
NKE
$52.4B
$15.7M 0.74%
163,822
+15,253
+10% +$1.57M
2013 Q2
41 quarters
RBLX icon
20
Roblox
RBLX
$34B
$15.7M 0.73%
540,507
+27,862
+5% +$926K
2021 Q1
10 quarters
DUOL icon
21
Duolingo
DUOL
$6.54B
$14.4M 0.68%
87,108
– –
2022 Q1
6 quarters
DELL icon
22
Dell
DELL
$323B
$14.3M 0.67%
207,728
+814
+0.4% +$48.5K
2019 Q3
16 quarters
CRM icon
23
Salesforce
CRM
$194B
$11M 0.52%
54,174
– –
2017 Q3
24 quarters
CFLT icon
24
DELISTED
Confluent
CFLT
$10.8M 0.51%
366,176
– –
2022 Q3
4 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.4B
$9.84M 0.46%
55,688
– –
2013 Q2
41 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jasper Ridge Partners held 147 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $237M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Aurora: 1,851,851 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.6M trimmed.

  • Jasper Ridge Partners's largest Q3 2023 buy was Aurora: 1,851,851 shares worth $4.35M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $116M increase.
  • Jasper Ridge Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.6M.
  • Jasper Ridge Partners fully exited Zai Lab in Q3 2023, selling an estimated $223K.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.13B portfolio in Q3 2023.
  • Jasper Ridge Partners opened 5 new positions and closed 3 in Q3 2023.
  • Jasper Ridge Partners's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Jasper Ridge Partners's 13F filing for Q3 2023, filed 14 Nov 2023.