JR

Jasper Ridge Partners, L.P.

13F
Jasper Ridge Partners, L.P.
Last update 2024-08-14 147 Stocks (3 new)
Value $3.09 Bil Turnover 5 %
Countries:
Top Holdings: IVV(25.02%)VEA(20.86%)IWD(13.80%)SCHP(6.25%)VWO(3.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Jasper Ridge Partners, L.P. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
1,413,263
773380.020
-10.80%
25.020
-2.83%
-
+4.85%
+20.41%
530420.204
 
VEA 		Vanguard FTSE Developed Markets ETF
13,047,187
644791.970
+16.25%
20.860
+2.92%
-
+8.22%
+11.29%
140613.593
 
IWD 		iShares Russell 1000 Value ETF
2,444,052
426413.750
-3.06%
13.800
-0.43%
-
+8.21%
+14.13%
60143.382
 
SCHP 		Schwab U.S. Tips ETF
3,712,494
193086.810
+11.46%
6.250
+0.64%
-
+2.75%
+2.53%
11597.788
 
VWO 		Vanguard FTSE Emerging Markets ETF
2,625,378
114878.320
+4.87%
3.720
+0.17%
-
+10.51%
+17.42%
83559.717
 
DDOG 		Datadog Inc
788,898
102312.180
0%
3.310
0%
0.230
-7.29%
-5.91%
38509.533
Software
IWN 		iShares Russell 2000 Value ETF
346,539
52777.880
-10.38%
1.710
-0.20%
-
+10.25%
+6.40%
12411.645
 
VOO 		Vanguard S&P 500 ETF
104,979
52502.910
-6.84%
1.700
-0.12%
-
0%
0%
492744.371
 
ACWI 		iShares MSCI ACWI Index Fund
339,210
38127.170
-0.44%
1.230
-0.01%
-
+6.56%
+17.76%
19438.603
 
MSFT 		Microsoft Corp
75,938
33940.480
0%
1.100
0%
0.000
-4.44%
+15.32%
3205943.784
Software

Jasper Ridge Partners, L.P.'s Historical Top Holdings Breakdowns

Jasper Ridge Partners, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+2.92%
●
47.83 ($49.76) 51.21
$53.31
7.13%
Add 16.25%
13,047,187
1,823,571
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-2.83%
●
497.53 ($525.83) 549.64
$575.11
9.37%
Reduce -10.8%
1,413,263
-171,101
GOOG 		Alphabet Inc2024-06-30Reduce
-2.41%
●
151.94 ($170.1) 186.86
$163.83
-3.69%
Reduce -79.95%
126,020
-502,620
SCHP 		Schwab U.S. Tips ETF2024-06-30Add
+0.64%
●
51.1 ($51.7) 52.24
$53.52
3.52%
Add 11.46%
3,712,494
381,571
NOW 		ServiceNow Inc2024-06-30Sold Out
-0.54%
●
643.29 ($733.68) 786.67
$884.86
20.61%
Sold Out
0
-22,652
CFLT 		Confluent Inc2024-06-30Reduce
-0.45%
●
25.7 ($28.74) 32.23
$19.69
-31.49%
Reduce -97.17%
13,567
-465,111
IWD 		iShares Russell 1000 Value ETF2024-06-30Reduce
-0.43%
●
169.4 ($174.85) 179.05
$188.60
7.86%
Reduce -3.06%
2,444,052
-77,030
HOOD 		Robinhood Markets Inc2024-06-30Reduce
-0.33%
●
16.23 ($19.58) 23.7
$22.43
14.56%
Reduce -74.13%
180,256
-516,461
IWM 		iShares Russell 2000 ETF2024-06-30Add
+0.31%
●
192.84 ($202.1) 209.44
$218.83
8.28%
Add 84.48%
102,735
47,047
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30New Buy
+0.26%
●
95.11 ($96.53) 97.92
$101.21
4.85%
New holding
82,663
82,663

Jasper Ridge Partners, L.P. Total Holding History ($B)

To

Jasper Ridge Partners, L.P.'s Asset Allocation

To

Jasper Ridge Partners, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jasper Ridge Partners, L.P.'s Hypothetical Growth since 2024-06-30

Jasper Ridge Partners, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Jasper Ridge Partners, L.P.'s Holdings Heat Map

Size field:

Jasper Ridge Partners, L.P.'s Holdings Bubble Chart

Jasper Ridge Partners, L.P. News

  • 1

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