Latest Jasper Ridge Partners, L.P. Stock Portfolio
Jasper Ridge Partners, L.P. Performance:
2024 Q3: 3.48%YTD: 8.64%2023: 14.2%
Performance for 2024 Q3 is 3.48%, and YTD is 8.64%, and 2023 is 14.2%.
About Jasper Ridge Partners, L.P. and 13F Hedge Fund Stock Holdings
Jasper Ridge Partners, L.P. is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.1 Billions. In it's latest 13F Holdings report, Jasper Ridge Partners, L.P. reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of Jasper Ridge Partners, L.P. are IJR, VEA, IJR. The fund has invested 27% of it's portfolio in ISHARES TR and 20.7% of portfolio in VANGUARD TAX-MANAGED INTL FD.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS SHORT TERM (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in INTUIT (INTU), UNITY SOFTWARE INC (U) and ISHARES TR (AAXJ). Jasper Ridge Partners, L.P. opened new stock positions in SAMSARA INC (IOT) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MAPLEBEAR INC and FRESHWORKS INC (FRSH).
The top stock holdings of Jasper Ridge Partners, L.P. are IJR, VEA, IJR. The fund has invested 27% of it's portfolio in ISHARES TR and 20.7% of portfolio in VANGUARD TAX-MANAGED INTL FD.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS SHORT TERM (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in INTUIT (INTU), UNITY SOFTWARE INC (U) and ISHARES TR (AAXJ). Jasper Ridge Partners, L.P. opened new stock positions in SAMSARA INC (IOT) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MAPLEBEAR INC and FRESHWORKS INC (FRSH).
Jasper Ridge Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Jasper Ridge Partners, L.P. made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| samsara inc | 316,197 |
| reddit inc | 301,650 |
New stocks bought by Jasper Ridge Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 192 |
| maplebear inc | 120 |
| freshworks inc | 89.04 |
| ishares tr | 74.46 |
| vanguard intl equity index f | 16.76 |
| ishares tr | 16.15 |
| roblox corp | 15.41 |
| nike inc | 11.29 |
Additions to existing portfolio by Jasper Ridge Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -48.56 |
| unity software inc | -47.95 |
| ishares tr | -34.81 |
| airbnb inc | -26.89 |
| vanguard intl equity index f | -25.15 |
| coursera inc | -23.53 |
| spotify technology s a | -19.23 |
| opendoor technologies inc | -15.7 |
Jasper Ridge Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,024,100 |
| nevro corp | -219,055 |
| vanguard scottsdale fds short term | -1,470,680 |
| vanguard bd index fds | -848,245 |
| nextdoor holdings inc | -29,782 |
| ginkgo bioworks holdings inc | -49,122 |
Jasper Ridge Partners, L.P. got rid off the above stocks
Sector Distribution
Jasper Ridge Partners, L.P. has about 81.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.2 |
| Technology | 10.8 |
| Communication Services | 3.5 |
| Financial Services | 1.5 |
Market Cap. Distribution
Jasper Ridge Partners, L.P. has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| LARGE-CAP | 8 |
| MEGA-CAP | 7.3 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 12.7% of the stocks held by Jasper Ridge Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 9.9 |
| RUSSELL 2000 | 2.8 |
Jasper Ridge Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. has 143 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. DDOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Jasper Ridge Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 115,577 | 26,929,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.75 | 221,133 | 26,436,400 | reduced | -34.81 | ||
| AAXJ | ishares tr | 0.18 | 59,403 | 6,394,730 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.09 | 25,029 | 3,173,930 | reduced | -26.89 | ||
| ACLX | arcellx inc | 0.03 | 11,820 | 987,088 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.04 | 38,086 | 1,554,670 | reduced | -5.38 | ||
| ALEC | alector inc | 0.00 | 30,632 | 142,745 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.03 | 21,430 | 1,171,580 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.50 | 106,500 | 17,474,500 | unchanged | 0.00 | ||
| AMPL | amplitude inc | 0.01 | 23,005 | 206,355 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.26 | 48,880 | 9,107,810 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.23 | 163,314 | 8,070,150 | unchanged | 0.00 | ||
| AON | aon plc | 0.13 | 13,388 | 4,632,110 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.01 | 8,932 | 255,902 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.31 | 1,858,180 | 11,000,400 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 19,470 | 3,358,580 | unchanged | 0.00 | ||
| AVTR | avantor inc | 0.02 | 27,606 | 714,167 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.05 | 35,762 | 1,886,800 | reduced | -0.21 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.00 | 13,100 | 49,125 | unchanged | 0.00 | ||