JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+12.19%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$4B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 5 |
Roblox
RBLX
|
$4.12M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.8M |
| 4 |
Datadog
DDOG
|
$9.79M |
| 5 |
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 | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.18B | 29.4% | 1,892,497 +387,987 | +26% | +$241M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873M | 21.84% | 15,306,034 +4,147,937 | +37% | +$236M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $490M | 12.27% | 2,524,684 -150,000 | -6% | -$29.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $309M | 7.74% | 6,256,903 +2,891,204 | +86% | +$143M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $195M | 4.87% | 7,290,550 -518,323 | -7% | -$13.8M |
|
|
6
Roblox
RBLX
$86.4B
| $78.4M | 1.96% | 744,879 +39,207 | +6% | +$4.12M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $68.1M | 1.7% | 119,835 +7,451 | +7% | +$4.23M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.7M | 1.27% | 321,684 -24,855 | -7% | -$3.92M |
|
9
Microsoft
MSFT
$3.77T
| $37.8M | 0.95% | 76,091 | – | – |
|
10
Duolingo
DUOL
$13.6B
| $35.7M | 0.89% | 87,108 | – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.6M | 0.74% | 69,729 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 0.72% | 46,796 +79 | +0.2% | +$48.8K |
|
13
Costco
COST
$418B
| $28.7M | 0.72% | 29,003 | – | – |
|
14
Dell
DELL
$82.6B
| $27.3M | 0.68% | 222,872 +1,325 | +0.6% | +$162K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 0.68% | 304,801 | – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $27.2M | 0.68% | 211,651 -24,396 | -10% | -$3.14M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 0.64% | 144,695 -93,142 | -39% | -$16.5M |
|
18
Visa
V
$683B
| $24.6M | 0.61% | 69,189 | – | – |
|
19
Apple
AAPL
$3.45T
| $23.7M | 0.59% | 115,685 | – | – |
|
20
Payoneer
PAYO
$2.5B
| $21.5M | 0.54% | 3,141,320 | – | – |
|
21
Unity
U
$16.7B
| $19M | 0.47% | 783,318 | – | – |
|
|
22
Datadog
DDOG
$47.7B
| $18.9M | 0.47% | 140,971 -72,880 | -34% | -$9.79M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 0.39% | 72,711 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $15.1M | 0.38% | 106,500 | – | – |
|
25
Salesforce
CRM
$245B
| $14.2M | 0.35% | 51,894 | – | – |
|