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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
+6.55%
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
$3.51B
AUM Growth
+$419M
Cap. Flow
+$228M
Cap. Flow %
6.49%
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
2
U icon
Unity
U
+$12.5M
3
INTU icon
Intuit
INTU
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Technology 10.29%
3 Communication Services 3.34%
4 Financials 2.14%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$947M 26.98%
1,641,517
+228,254
+16% +$127M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$725M 20.66%
13,731,714
+684,527
+5% +$34.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$516M 14.7%
2,717,576
+273,524
+11% +$49.8M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$204M 5.81%
7,601,440
+176,452
+2% +$4.66M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$147M 4.18%
3,065,429
+440,051
+17% +$19.6M
DDOG icon
6
Datadog
DDOG
$85.1B
$90.8M 2.59%
788,898
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$61.6M 1.76%
368,580
+242,560
+192% +$41.1M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$57.8M 1.65%
346,539
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$53.4M 1.52%
101,116
-3,863
-4% -$1.96M
MSFT icon
10
Microsoft
MSFT
$3.81T
$32.7M 0.93%
75,938
– –
AAPL icon
11
Apple
AAPL
$4.67T
$26.9M 0.77%
115,577
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.9M 0.77%
46,909
+30
+0.1% +$16.6K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.4M 0.75%
221,133
-118,077
-35% -$13.5M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$26.2M 0.75%
278,916
– –
DELL icon
15
Dell
DELL
$295B
$26M 0.74%
219,574
+1,291
+0.6% +$150K
COST icon
16
Costco
COST
$419B
$25.7M 0.73%
29,000
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$25.5M 0.73%
304,801
– –
DUOL icon
18
Duolingo
DUOL
$6.88B
$24.6M 0.7%
87,108
– –
PAYO icon
19
Payoneer
PAYO
$2.41B
$23.7M 0.67%
3,141,320
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$22.7M 0.65%
102,735
– –
RBLX icon
21
Roblox
RBLX
$27.5B
$21.6M 0.62%
488,873
+65,265
+15% +$2.72M
V icon
22
Visa
V
$712B
$19M 0.54%
69,173
– –
U icon
23
Unity
U
$19.1B
$17.7M 0.5%
783,318
-721,567
-48% -$12.5M
AMD icon
24
Advanced Micro Devices
AMD
$760B
$17.5M 0.5%
106,500
– –
NKE icon
25
Nike
NKE
$58.7B
$16.1M 0.46%
182,313
+18,491
+11% +$1.45M
1
2 3 4 5

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Jasper Ridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jasper Ridge Partners held 149 positions worth $3.51B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $228M of net new capital in Q3 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Reddit: 4,576 shares worth $302K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.5M trimmed.

  • Jasper Ridge Partners's largest Q3 2024 buy was Reddit: 4,576 shares worth $302K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $127M increase.
  • Jasper Ridge Partners's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.5M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $8.02M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $3.51B portfolio in Q3 2024.
  • Jasper Ridge Partners opened 2 new positions and closed 6 in Q3 2024.
  • Jasper Ridge Partners's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Jasper Ridge Partners's 13F filing for Q3 2024, filed 14 Nov 2024.