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
+7.28%
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
$3.18B
AUM Growth
+$684M
Cap. Flow
+$514M
Cap. Flow %
16.18%
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.4M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
AYX
Alteryx Inc
AYX
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.72%
2 Technology 13.1%
3 Communication Services 4.52%
4 Financials 2.83%
5 Consumer Discretionary 1.69%
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
$833M 26.2%
1,584,364
+434,202
+38% +$217M
2013 Q2
43 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$563M 17.71%
11,223,616
+1,514,527
+16% +$73.1M
2015 Q3
34 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.1B
$452M 14.2%
2,521,082
+365,655
+17% +$61.9M
2013 Q2
43 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$174M 5.46%
6,661,846
+1,594,504
+31% +$41.4M
2023 Q4
1 quarter
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$105M 3.29%
2,503,566
+362,001
+17% +$14.8M
2013 Q2
43 quarters
DDOG icon
6
Datadog
DDOG
$96.7B
$97.5M 3.07%
788,898
– –
2019 Q4
17 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$95.7M 3.01%
628,640
– –
2015 Q2
35 quarters
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$13.6B
$61.4M 1.93%
386,668
-11
-0% -$1.67K
2013 Q2
43 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$54.2M 1.7%
112,691
-6,798
-6% -$3.11M
2015 Q3
34 quarters
U icon
10
Unity
U
$18.2B
$40M 1.26%
1,499,635
+2,625
+0.2% +$82.5K
2020 Q3
14 quarters
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$37.5M 1.18%
340,697
+10,430
+3% +$1.1M
2015 Q1
36 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$31.9M 1%
75,938
– –
2019 Q1
20 quarters
DELL icon
13
Dell
DELL
$323B
$24.5M 0.77%
214,754
+7,026
+3% +$656K
2019 Q3
18 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$24.4M 0.77%
46,679
+311
+0.7% +$155K
2013 Q2
43 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$24.3M 0.77%
304,801
– –
2013 Q2
43 quarters
INTU icon
16
Intuit
INTU
$83B
$24.2M 0.76%
37,165
+55
+0.1% +$35.1K
2013 Q2
43 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$23.5M 0.74%
278,916
– –
2013 Q2
43 quarters
COST icon
18
Costco
COST
$435B
$21.2M 0.67%
+29,000
New +$20.7M
2024 Q1
0 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$19.8M 0.62%
115,577
+113,600
+5,746% +$20.7M
2021 Q2
11 quarters
V icon
20
Visa
V
$735B
$19.3M 0.61%
69,173
+49,000
+243% +$13.5M
2022 Q1
8 quarters
AMD icon
21
Advanced Micro Devices
AMD
$932B
$19.2M 0.6%
+106,500
New +$18.6M
2024 Q1
0 quarters
DUOL icon
22
Duolingo
DUOL
$6.54B
$19.2M 0.6%
87,108
– –
2022 Q1
8 quarters
NOW icon
23
ServiceNow
NOW
$145B
$17.3M 0.54%
113,260
– –
2017 Q3
26 quarters
RBLX icon
24
Roblox
RBLX
$34B
$16.7M 0.52%
436,704
+50,039
+13% +$2.03M
2021 Q1
12 quarters
CRM icon
25
Salesforce
CRM
$194B
$16.3M 0.51%
54,174
– –
2017 Q3
26 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jasper Ridge Partners held 157 positions worth $3.18B, up 27% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jasper Ridge Partners deployed $514M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 29,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.11M trimmed.

  • Jasper Ridge Partners's largest Q1 2024 buy was Costco: 29,000 shares worth $21.2M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $217M increase.
  • Jasper Ridge Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $5.47M.
  • Jasper Ridge Partners's ten largest holdings make up 78% of its $3.18B portfolio in Q1 2024.
  • Jasper Ridge Partners opened 10 new positions and closed 6 in Q1 2024.
  • Jasper Ridge Partners's portfolio value rose 27% quarter-over-quarter to $3.18B.

Based on Jasper Ridge Partners's 13F filing for Q1 2024, filed 15 May 2024.