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
+12.71%
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
$2.5B
AUM Growth
+$365M
Cap. Flow
+$100M
Cap. Flow %
4.02%
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
HOOD icon
Robinhood
HOOD
+$2.57M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$25.1M
2
VMW
VMware, Inc
VMW
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
5
NOW icon
ServiceNow
NOW
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Technology 14.54%
3 Communication Services 5.29%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
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
$549M 22.02%
1,150,162
+56,038
+5% +$25.1M
2013 Q2
42 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$465M 18.64%
9,709,089
-379,234
-4% -$17M
2015 Q3
33 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.1B
$356M 14.27%
2,155,427
+251,553
+13% +$38.8M
2013 Q2
42 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$132M 5.3%
+5,067,342
New +$129M
2023 Q4
0 quarters
DDOG icon
5
Datadog
DDOG
$96.7B
$95.8M 3.84%
788,898
-243,349
-24% -$25.1M
2019 Q4
16 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$88.6M 3.55%
628,640
– –
2015 Q2
34 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$88M 3.53%
2,141,565
-252,538
-11% -$10M
2013 Q2
42 quarters
U icon
8
Unity
U
$18.2B
$61.2M 2.45%
1,497,010
– –
2020 Q3
13 quarters
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.6B
$60.1M 2.41%
386,679
-26,148
-6% -$3.62M
2013 Q2
42 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$52.2M 2.09%
119,489
-8,531
-7% -$3.49M
2015 Q3
33 quarters
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$33.6M 1.35%
330,267
-5,226
-2% -$500K
2015 Q1
35 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$28.6M 1.14%
75,938
– –
2019 Q1
19 quarters
INTU icon
13
Intuit
INTU
$83B
$23.2M 0.93%
37,110
+62
+0.2% +$34.2K
2013 Q2
42 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$23M 0.92%
304,801
– –
2013 Q2
42 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$22M 0.88%
46,368
+558
+1% +$249K
2013 Q2
42 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$21.1M 0.85%
278,916
– –
2013 Q2
42 quarters
DUOL icon
17
Duolingo
DUOL
$6.54B
$19.8M 0.79%
87,108
– –
2022 Q1
7 quarters
NKE icon
18
Nike
NKE
$52.4B
$17.8M 0.71%
163,822
– –
2013 Q2
42 quarters
RBLX icon
19
Roblox
RBLX
$34B
$17.7M 0.71%
386,665
-153,842
-28% -$5.68M
2021 Q1
11 quarters
PAYO icon
20
Payoneer
PAYO
$2.42B
$16.4M 0.66%
3,141,320
– –
2021 Q3
9 quarters
NOW icon
21
ServiceNow
NOW
$145B
$16M 0.64%
113,260
-64,680
-36% -$8.15M
2017 Q3
25 quarters
DELL icon
22
Dell
DELL
$323B
$15.9M 0.64%
207,728
– –
2019 Q3
17 quarters
CRM icon
23
Salesforce
CRM
$194B
$14.3M 0.57%
54,174
– –
2017 Q3
25 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.4B
$11.2M 0.45%
55,688
– –
2013 Q2
42 quarters
ICE icon
25
Intercontinental Exchange
ICE
$87.1B
$9.76M 0.39%
76,000
– –
2020 Q3
13 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jasper Ridge Partners held 155 positions worth $2.5B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $100M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US TIPS ETF: 5,067,342 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Datadog, an estimated $25.1M trimmed.

  • Jasper Ridge Partners's largest Q4 2023 buy was Schwab US TIPS ETF: 5,067,342 shares worth $132M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $38.8M increase.
  • Jasper Ridge Partners's biggest Q4 2023 reduction was Datadog, cutting an estimated $25.1M.
  • Jasper Ridge Partners fully exited VMware, Inc in Q4 2023, selling an estimated $21M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $2.5B portfolio in Q4 2023.
  • Jasper Ridge Partners opened 11 new positions and closed 8 in Q4 2023.
  • Jasper Ridge Partners's portfolio value rose 17% quarter-over-quarter to $2.5B.

Based on Jasper Ridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.