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JASPER RIDGE PARTNERS, L.P.

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MENLO PARK CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance