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 | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$106B
| $14.1M | 0.35% |
57,034
+2,555
| +5% | +$630K |
|
27
Intercontinental Exchange
ICE
$100B
| $13.9M | 0.35% |
76,000
| – | – |
|
28
Coinbase
COIN
$77.7B
| $13.3M | 0.33% |
38,058
-1,316
| -3% | -$461K |
|
29
Nike
NKE
$110B
| $13.2M | 0.33% |
186,466
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 0.31% |
254,150
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.3% |
25,000
| – | – |
|
32
Intuit
INTU
$187B
| $12M | 0.3% |
15,196
-3,952
| -21% | -$3.11M |
|
33
Robinhood
HOOD
$89.6B
| $11.5M | 0.29% |
122,631
| – | – |
|
34
Roper Technologies
ROP
$56.4B
| $11.3M | 0.28% |
20,001
| – | – |
|
35
Amazon
AMZN
$2.41T
| $10.7M | 0.27% |
48,948
| – | – |
|
36
Aurora
AUR
$10.4B
| $9.74M | 0.24% |
1,858,176
| – | – |
|
37
Edwards Lifesciences
EW
$47.7B
| $8.21M | 0.21% |
105,000
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $7.83M | 0.2% |
10,610
| – | – |
|
39
Spotify
SPOT
$143B
| $7.48M | 0.19% |
9,751
| – | – |
|
40
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $7.45M | 0.19% |
163,314
| – | – |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.65M | 0.17% |
59,403
| – | – |
|
42
PepsiCo
PEP
$203B
| $6.47M | 0.16% |
49,000
| – | – |
|
43
PayPal
PYPL
$66.5B
| $6.17M | 0.15% |
83,007
| – | – |
|
44
Hims & Hers Health
HIMS
$10B
| $5.59M | 0.14% |
112,076
| – | – |
|
45
Mastercard
MA
$536B
| $5.55M | 0.14% |
9,879
| – | – |
|
46
Cloudflare
NET
$71.7B
| $5.45M | 0.14% |
27,835
| – | – |
|
47
Broadcom
AVGO
$1.42T
| $5.38M | 0.13% |
19,500
| – | – |
|
48
Pure Storage
PSTG
$25.5B
| $4.9M | 0.12% |
85,086
| – | – |
|
49
Aon
AON
$80.6B
| $4.78M | 0.12% |
13,390
| – | – |
|
50
Intapp
INTA
$3.63B
| $4.65M | 0.12% |
89,993
| – | – |
|