JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$14.9M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.6M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.05M

Top Sells

1
+$176M
2
+$9.71M
3
+$4.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.88M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.86%
3 Financials 2.29%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$354B
$17.2M 0.39%
106,500
DASH icon
27
DoorDash
DASH
$85.5B
$15.5M 0.35%
57,034
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$13.6M 0.31%
254,150
NKE icon
29
Nike
NKE
$95.5B
$13.1M 0.3%
188,370
+1,904
ICE icon
30
Intercontinental Exchange
ICE
$89.7B
$12.8M 0.29%
76,000
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 0.28%
25,000
COIN icon
32
Coinbase
COIN
$73.6B
$12.4M 0.28%
36,658
-1,400
CRM icon
33
Salesforce
CRM
$219B
$12.3M 0.28%
51,894
AUR icon
34
Aurora
AUR
$8.11B
$10.9M 0.25%
2,020,513
+162,337
AMZN icon
35
Amazon
AMZN
$2.49T
$10.7M 0.24%
48,948
INTU icon
36
Intuit
INTU
$176B
$10.4M 0.23%
15,196
ROP icon
37
Roper Technologies
ROP
$48B
$9.97M 0.22%
20,001
VT icon
38
Vanguard Total World Stock ETF
VT
$57.3B
$9.66M 0.22%
70,093
+47,928
EW icon
39
Edwards Lifesciences
EW
$50.3B
$8.17M 0.18%
105,000
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$7.79M 0.18%
10,610
PSTG icon
41
Pure Storage
PSTG
$29.2B
$7.13M 0.16%
85,086
PEP icon
42
PepsiCo
PEP
$203B
$6.88M 0.16%
49,000
SPOT icon
43
Spotify
SPOT
$123B
$6.81M 0.15%
9,751
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$6.76M 0.15%
59,403
AVGO icon
45
Broadcom
AVGO
$1.9T
$6.43M 0.14%
19,500
NET icon
46
Cloudflare
NET
$70.1B
$5.97M 0.13%
27,835
QQQ icon
47
Invesco QQQ Trust
QQQ
$405B
$5.95M 0.13%
9,907
+2,501
ENZL icon
48
iShares MSCI New Zealand ETF
ENZL
$70.7M
$5.63M 0.13%
122,486
-40,828
MA icon
49
Mastercard
MA
$494B
$5.62M 0.13%
9,879
PYPL icon
50
PayPal
PYPL
$58.7B
$5.57M 0.13%
83,007
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