JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$236M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
RBLX icon
Roblox
RBLX
+$4.12M

Top Sells

1
+$29.1M
2
+$16.5M
3
+$13.8M
4
DDOG icon
Datadog
DDOG
+$9.79M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.92M

Sector Composition

1 Technology 7.67%
2 Communication Services 3.38%
3 Financials 2.4%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$1.18B 29.4%
1,892,497
+387,987
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$873M 21.84%
15,306,034
+4,147,937
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.1B
$490M 12.27%
2,524,684
-150,000
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$309M 7.74%
6,256,903
+2,891,204
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$195M 4.87%
7,290,550
-518,323
RBLX icon
6
Roblox
RBLX
$93.2B
$78.4M 1.96%
744,879
+39,207
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$68.1M 1.7%
119,835
+7,451
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12B
$50.7M 1.27%
321,684
-24,855
MSFT icon
9
Microsoft
MSFT
$3.8T
$37.8M 0.95%
76,091
DUOL icon
10
Duolingo
DUOL
$15.1B
$35.7M 0.89%
87,108
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$29.6M 0.74%
69,729
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$28.9M 0.72%
46,796
+79
COST icon
13
Costco
COST
$410B
$28.7M 0.72%
29,003
DELL icon
14
Dell
DELL
$101B
$27.3M 0.68%
222,872
+1,325
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68B
$27.2M 0.68%
304,801
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.8B
$27.2M 0.68%
211,651
-24,396
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$25.7M 0.64%
144,695
-93,142
V icon
18
Visa
V
$651B
$24.6M 0.61%
69,189
AAPL icon
19
Apple
AAPL
$3.67T
$23.7M 0.59%
115,685
PAYO icon
20
Payoneer
PAYO
$2.06B
$21.5M 0.54%
3,141,320
U icon
21
Unity
U
$14.7B
$19M 0.47%
783,318
DDOG icon
22
Datadog
DDOG
$52.7B
$18.9M 0.47%
140,971
-72,880
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.3B
$15.7M 0.39%
72,711
AMD icon
24
Advanced Micro Devices
AMD
$381B
$15.1M 0.38%
106,500
CRM icon
25
Salesforce
CRM
$234B
$14.2M 0.35%
51,894
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