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
-0.9%
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
$3.11B
AUM Growth
-$46.1M
Cap. Flow
+$8.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
3
RBLX icon
Roblox
RBLX
+$5.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.66%
2 Technology 8.26%
3 Communication Services 3.31%
4 Financials 2.67%
5 Consumer Discretionary 1.74%
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
$885B
$845M 27.17%
1,504,510
-26,968
-2% -$15.9M
2013 Q2
47 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$567M 18.23%
11,158,097
+421,608
+4% +$21.3M
2015 Q3
38 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.8B
$503M 16.17%
2,674,684
-70,421
-3% -$13.4M
2013 Q2
47 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$210M 6.75%
7,808,873
+289,378
+4% +$7.61M
2023 Q4
5 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$152M 4.9%
3,365,699
+36,550
+1% +$1.65M
2013 Q2
47 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$57.8M 1.86%
112,384
-7,551
-6% -$4.08M
2015 Q3
38 quarters
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.6B
$52.3M 1.68%
346,539
– –
2013 Q2
47 quarters
RBLX icon
8
Roblox
RBLX
$34B
$41.1M 1.32%
705,672
+92,595
+15% +$5.82M
2021 Q1
16 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$37.2M 1.19%
237,837
– –
2015 Q2
39 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$28.6M 0.92%
76,091
– –
2019 Q1
24 quarters
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$27.5M 0.88%
236,047
+18,039
+8% +$2.16M
2015 Q1
40 quarters
COST icon
12
Costco
COST
$433B
$27.4M 0.88%
29,003
– –
2024 Q1
4 quarters
DUOL icon
13
Duolingo
DUOL
$6.57B
$27.1M 0.87%
87,108
– –
2022 Q1
12 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$26.1M 0.84%
46,717
– –
2013 Q2
47 quarters
AAPL icon
15
Apple
AAPL
$5T
$25.7M 0.83%
115,685
– –
2021 Q2
15 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$25.2M 0.81%
278,916
– –
2013 Q2
47 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.2B
$24.9M 0.8%
304,801
– –
2013 Q2
47 quarters
V icon
18
Visa
V
$736B
$24.2M 0.78%
69,189
– –
2022 Q1
12 quarters
PAYO icon
19
Payoneer
PAYO
$2.42B
$23M 0.74%
3,141,320
– –
2021 Q3
14 quarters
DDOG icon
20
Datadog
DDOG
$97.7B
$21.2M 0.68%
213,851
– –
2019 Q4
21 quarters
DELL icon
21
Dell
DELL
$322B
$20.2M 0.65%
221,547
+822
+0.4% +$87K
2019 Q3
22 quarters
U icon
22
Unity
U
$18.3B
$15.3M 0.49%
783,318
– –
2020 Q3
18 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.2B
$14.5M 0.47%
72,711
– –
2013 Q2
47 quarters
CRM icon
24
Salesforce
CRM
$194B
$13.9M 0.45%
51,894
– –
2017 Q3
30 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.3M 0.43%
25,000
– –
2019 Q1
24 quarters
1
2 3 4 5

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TP
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IWM
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TCIM
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Jasper Ridge Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jasper Ridge Partners held 149 positions worth $3.11B, down 1.5% from $3.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Jasper Ridge Partners opened 5 new positions and exited 1, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • Jasper Ridge Partners's largest Q1 2025 buy was Tempus AI: 18,134 shares worth $875K.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $21.3M increase.
  • Jasper Ridge Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Jasper Ridge Partners fully exited Rapid7 in Q1 2025, selling an estimated $265K.
  • Jasper Ridge Partners's ten largest holdings make up 80% of its $3.11B portfolio in Q1 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 1 in Q1 2025.
  • Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $3.11B.

Based on Jasper Ridge Partners's 13F filing for Q1 2025, filed 14 May 2025.