JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$4.13M
3
+$2.4M
4
CRCL
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

1
+$59.9M
2
+$46.3M
3
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
Advanced Micro Devices
AMD
+$20M

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.73%
3 Communication Services 2.7%
4 Financials 2.02%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.24B 27.38%
19,780,576
-977,307
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$1.11B 24.53%
1,616,483
-12,971
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$70.6B
$531M 11.77%
2,524,684
NKE icon
4
Nike
NKE
$92.1B
$311M 6.89%
4,883,229
+4,694,859
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$305M 6.76%
5,678,586
-853,095
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.5B
$156M 3.46%
5,901,490
-1,240,416
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$62.9M 1.39%
100,368
-3,605
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12.9B
$58.3M 1.29%
321,684
RBLX icon
9
Roblox
RBLX
$48.7B
$48M 1.06%
592,261
-147,099
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.77T
$45.4M 1.01%
144,675
-20
MSFT icon
11
Microsoft
MSFT
$2.92T
$36.7M 0.81%
75,886
-205
U icon
12
Unity
U
$7.89B
$34.6M 0.77%
783,318
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$33M 0.73%
69,729
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$29.8M 0.66%
43,695
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.8B
$29.3M 0.65%
304,801
DELL icon
16
Dell
DELL
$98.1B
$27.9M 0.62%
221,668
-3,805
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$29B
$26.6M 0.59%
188,229
-23,152
V icon
18
Visa
V
$616B
$22.2M 0.49%
63,189
-6,000
DDOG icon
19
Datadog
DDOG
$39.5B
$19.7M 0.44%
144,937
+3,966
PAYO icon
20
Payoneer
PAYO
$1.54B
$17.7M 0.39%
3,141,320
DUOL icon
21
Duolingo
DUOL
$4.67B
$15.3M 0.34%
87,108
IWM icon
22
iShares Russell 2000 ETF
IWM
$74.8B
$14.5M 0.32%
59,093
-13,618
VT icon
23
Vanguard Total World Stock ETF
VT
$64.3B
$14.1M 0.31%
99,606
+29,513
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.9M 0.31%
254,150
CRM icon
25
Salesforce
CRM
$183B
$13.7M 0.3%
51,894
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