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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$77.8B
| $12M | 0.27% |
76,000
| – | – |
|
27
Amazon
AMZN
$2.66T
| $10.2M | 0.23% |
48,948
| – | – |
|
28
Salesforce
CRM
$137B
| $9.69M | 0.22% |
51,894
| – | – |
|
29
Duolingo
DUOL
$5.98B
| $8.59M | 0.19% |
87,108
| – | – |
|
30
DoorDash
DASH
$81.8B
| $8.45M | 0.19% |
56,278
| – | – |
|
31
Edwards Lifesciences
EW
$51.9B
| $8.41M | 0.19% |
105,000
| – | – |
|
32
Aurora
AUR
$12B
| $8.32M | 0.19% |
2,020,513
| – | – |
|
33
Robinhood
HOOD
$102B
| $7.91M | 0.18% |
114,079
| – | – |
|
34
PepsiCo
PEP
$185B
| $7.61M | 0.17% |
49,000
| – | – |
|
35
Roper Technologies
ROP
$35B
| $7.08M | 0.16% |
20,001
| – | – |
|
36
Costco
COST
$409B
| $6.98M | 0.16% |
7,003
| – | – |
|
|
MDLN
37
Medline Inc
MDLN
$32.7B
| $6.77M | 0.15% |
152,211
+95,374
| +168% | +$4.21M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.62M | 0.15% |
59,403
| – | – |
|
39
Intuit
INTU
$77.3B
| $6.57M | 0.15% |
15,196
| – | – |
|
40
Apple
AAPL
$4.62T
| $6.48M | 0.14% |
25,525
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.68T
| $6.07M | 0.14% |
10,610
| – | – |
|
42
Broadcom
AVGO
$1.85T
| $6.04M | 0.13% |
19,500
| – | – |
|
43
Coinbase
COIN
$42.5B
| $6.01M | 0.13% |
34,414
| – | – |
|
44
Cloudflare
NET
$100B
| $5.74M | 0.13% |
27,835
| – | – |
|
45
Invesco QQQ Trust
QQQ
$482B
| $5.25M | 0.12% |
9,102
+395
| +5% | +$240K |
|
|
P
46
Everpure Inc
P
$25.6B
| $5.02M | 0.11% |
85,086
| – | – |
|
47
Mastercard
MA
$475B
| $4.94M | 0.11% |
9,879
| – | – |
|
48
Guardant Health
GH
$21.2B
| $4.91M | 0.11% |
53,125
| – | – |
|
49
Electronic Arts
EA
$51.8B
| $4.85M | 0.11% |
23,767
| – | – |
|
50
Spotify
SPOT
$98.9B
| $4.73M | 0.11% |
9,751
| – | – |
|
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