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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$4.49B
AUM Growth
-$20M
(-0.44%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
+$114M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$59.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.6M |
| 3 |
Crescent Energy
CRGY
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.35B | 30.13% |
21,127,620
+1,347,044
| +7% | +$88.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $931M | 20.73% |
1,425,879
-190,604
| -12% | -$130M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $527M | 11.73% |
2,467,155
-57,529
| -2% | -$12.6M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $308M | 6.85% |
5,692,120
+13,534
| +0.2% | +$758K |
|
5
Nike
NKE
$63.5B
| $258M | 5.74% |
4,883,229
| – | – |
|
|
6
Schwab US TIPS ETF
SCHP
$16.5B
| $171M | 3.82% |
6,442,984
+541,494
| +9% | +$14.4M |
|
|
7
Constellation Energy
CEG
$91.6B
| $105M | 2.33% |
+375,305
| New | +$114M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$33.2B
| $83.2M | 1.85% |
601,046
+412,817
| +219% | +$59.3M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $61M | 1.36% |
321,684
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $59.6M | 1.33% |
99,671
-697
| -0.7% | -$436K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $41.8M | 0.93% |
145,675
+1,000
| +0.7% | +$314K |
|
12
Dell
DELL
$296B
| $36.6M | 0.81% |
223,056
+1,388
| +0.6% | +$185K |
|
13
Roblox
RBLX
$39B
| $33.5M | 0.75% |
592,261
| – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $29.7M | 0.66% |
278,916
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$77B
| $29.6M | 0.66% |
304,801
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28.4M | 0.63% |
43,695
| – | – |
|
17
Microsoft
MSFT
$2.86T
| $28.1M | 0.63% |
75,886
| – | – |
|
18
Visa
V
$677B
| $19.1M | 0.43% |
63,189
| – | – |
|
|
19
Vanguard Total World Stock ETF
VT
$77.6B
| $18M | 0.4% |
129,979
+30,373
| +30% | +$4.37M |
|
20
Unity
U
$13.9B
| $17.2M | 0.38% |
783,318
| – | – |
|
21
Datadog
DDOG
$96.4B
| $17.1M | 0.38% |
144,937
| – | – |
|
22
Payoneer
PAYO
$2.4B
| $15.2M | 0.34% |
3,141,320
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$82.3B
| $14.7M | 0.33% |
59,093
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $14.4M | 0.32% |
254,150
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 0.27% |
25,000
| – | – |
|
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