Equal-WT
WhaleScore 2.0
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Jasper Ridge Partners is based out of Menlo Park. Jasper Ridge Partners is a large advisory firm with 50 clients and discretionary assets under management (AUM) of $33,021,084,327 (Form ADV from 2023-11-07). Their last reported 13F filing for Q4 2023 included $2,495,214,508 in managed 13F securities
and a top 10 holdings concentration of 78.1%. Jasper Ridge Partners's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 1,150,162. Whalewisdom has at least 81 13F filings, 2 13D filings, and 3 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHP Schwab U.S. TIPS ETF | 5.3% |
IWD iShares Russell 1000 | 0.71% |
AGG iShares Core U.S. Ag | 0.22% |
HOOD Robinhood Markets In | 0.14% |
AUR Aurora Innovation In | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VEA VANGUARD DEVELOPED M | 2.07% |
VMW Vmware Inc | 0.99% |
VWO VANGUARD EMERGING MA | 0.88% |
DDOG Datadog Inc | 0.58% |
NOW ServiceNow Inc | 0.29% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 22.02% |
VEA VANGUARD DEVELOPED M | 18.64% |
IWD iShares Russell 1000 | 14.27% |
SCHP Schwab U.S. TIPS ETF | 5.3% |
DDOG Datadog Inc | 3.84% |
2023-12-31
13F Activity
Market Value | $2.50b, Prior: $2.13b |
New Purchases | 11 stocks |
Added To | 15 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 18 stocks |
Top 10 Holdings % | 78.1% |
Turnover %[1] | 12.93% |
Turnover Alt %[2] | 4.04% |
Time Held Top 20 | 20.95 quarters |
Time Held Top 10 | 16.2 quarters |
Time Held All | 18.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31