JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$88.9M
3
+$59.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

1
+$130M
2
+$12.6M
3
+$1.8M
4
MDB icon
MongoDB
MDB
+$570K
5
XYZ
Block Inc
XYZ
+$516K

Sector Composition

1 Consumer Discretionary 6.55%
2 Technology 4.48%
3 Utilities 2.33%
4 Communication Services 2.25%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.35B 30.13%
21,127,620
+1,347,044
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$931M 20.73%
1,425,879
-190,604
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$75.4B
$527M 11.73%
2,467,155
-57,529
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$308M 6.85%
5,692,120
+13,534
NKE icon
5
Nike
NKE
$68.5B
$258M 5.74%
4,883,229
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.6B
$171M 3.82%
6,442,984
+541,494
CEG icon
7
Constellation Energy
CEG
$104B
$105M 2.33%
+375,305
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$83.2M 1.85%
601,046
+412,817
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.9B
$61M 1.36%
321,684
VOO icon
10
Vanguard S&P 500 ETF
VOO
$977B
$59.6M 1.33%
99,671
-697
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$41.8M 0.93%
145,675
+1,000
DELL icon
12
Dell
DELL
$273B
$36.6M 0.81%
223,056
+1,388
RBLX icon
13
Roblox
RBLX
$33.8B
$33.5M 0.75%
592,261
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$132B
$29.7M 0.66%
278,916
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.3B
$29.6M 0.66%
304,801
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$28.4M 0.63%
43,695
MSFT icon
17
Microsoft
MSFT
$3.34T
$28.1M 0.63%
75,886
V icon
18
Visa
V
$621B
$19.1M 0.43%
63,189
VT icon
19
Vanguard Total World Stock ETF
VT
$75.1B
$18M 0.4%
129,979
+30,373
U icon
20
Unity
U
$13.3B
$17.2M 0.38%
783,318
DDOG icon
21
Datadog
DDOG
$88B
$17.1M 0.38%
144,937
PAYO icon
22
Payoneer
PAYO
$1.74B
$15.2M 0.34%
3,141,320
IWM icon
23
iShares Russell 2000 ETF
IWM
$78.3B
$14.7M 0.33%
59,093
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.4M 0.32%
254,150
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$12M 0.27%
25,000
1
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