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
HOOD icon
26
Robinhood
HOOD
$68.3B
$12.9M 0.29%
114,079
-9,824
DASH icon
27
DoorDash
DASH
$76.7B
$12.7M 0.28%
56,278
-756
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 0.28%
25,000
ICE icon
29
Intercontinental Exchange
ICE
$93.2B
$12.3M 0.27%
76,000
AMZN icon
30
Amazon
AMZN
$2.25T
$11.3M 0.25%
48,948
INTU icon
31
Intuit
INTU
$114B
$10.1M 0.22%
15,196
EW icon
32
Edwards Lifesciences
EW
$50.2B
$8.95M 0.2%
105,000
ROP icon
33
Roper Technologies
ROP
$36B
$8.9M 0.2%
20,001
COIN icon
34
Coinbase
COIN
$46.4B
$7.78M 0.17%
34,414
-2,244
AUR icon
35
Aurora
AUR
$9.12B
$7.76M 0.17%
2,020,513
PEP icon
36
PepsiCo
PEP
$232B
$7.03M 0.16%
49,000
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$7M 0.16%
10,610
AAPL icon
38
Apple
AAPL
$3.88T
$6.94M 0.15%
25,525
-90,160
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$6.77M 0.15%
59,403
AVGO icon
40
Broadcom
AVGO
$1.52T
$6.75M 0.15%
19,500
COST icon
41
Costco
COST
$449B
$6.04M 0.13%
7,003
-22,000
PSTG icon
42
Pure Storage
PSTG
$21.2B
$5.7M 0.13%
85,086
SPOT icon
43
Spotify
SPOT
$106B
$5.66M 0.13%
9,751
MA icon
44
Mastercard
MA
$461B
$5.64M 0.12%
9,879
NET icon
45
Cloudflare
NET
$60.6B
$5.49M 0.12%
27,835
GH icon
46
Guardant Health
GH
$12.3B
$5.43M 0.12%
53,125
QQQ icon
47
Invesco QQQ Trust
QQQ
$397B
$5.35M 0.12%
8,707
-1,200
EA icon
48
Electronic Arts
EA
$50.2B
$4.86M 0.11%
23,767
PYPL icon
49
PayPal
PYPL
$42.5B
$4.85M 0.11%
83,007
AON icon
50
Aon
AON
$71.9B
$4.73M 0.1%
13,390
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