JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+12.83%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.35B
AUM Growth
+$719M
(+44%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$146M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 2 |
Tesla
TSLA
|
$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 5 |
Denali Therapeutics
DNLI
|
$5.81M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Communication Services | 2.19% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $4.03M | 0.17% |
11,310
| – | – |
|
27
Liberty Global Class C
LBTYK
$4.13B
| $3.5M | 0.15% |
+144,600
| New | +$3.5M |
|
|
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
| $3.39M | 0.14% |
310,227
| – | – |
|
29
UnitedHealth
UNH
$279B
| $3.06M | 0.13% |
+12,375
| New | +$3.06M |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.01M | 0.13% |
54,925
| – | – |
|
31
Etsy
ETSY
$5.16B
| $2.79M | 0.12% |
41,496
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.38M | 0.1% |
14,287
| – | – |
|
33
Nutanix
NTNX
$18.1B
| $2.36M | 0.1% |
62,605
| – | – |
|
34
Walt Disney
DIS
$213B
| $2.34M | 0.1% |
+21,101
| New | +$2.34M |
|
35
Aon
AON
$80.4B
| $2.29M | 0.1% |
+13,388
| New | +$2.29M |
|
36
Intel
INTC
$106B
| $2.21M | 0.09% |
41,143
| – | – |
|
37
Atlassian
TEAM
$44B
| $1.92M | 0.08% |
17,063
| – | – |
|
38
CDW
CDW
$21.4B
| $1.84M | 0.08% |
19,130
| – | – |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $1.68M | 0.07% |
18,457
| – | – |
|
40
Oracle
ORCL
$622B
| $1.64M | 0.07% |
+30,500
| New | +$1.64M |
|
|
AQ
41
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.64M | 0.07% |
180,530
| – | – |
|
|
NVRO
42
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.07% |
26,016
| – | – |
|
43
Electronic Arts
EA
$41.5B
| $1.62M | 0.07% |
15,899
| – | – |
|
44
Salesforce
CRM
$230B
| $1.59M | 0.07% |
10,023
| – | – |
|
45
Stitch Fix
SFIX
$711M
| $1.55M | 0.07% |
54,828
| – | – |
|
46
Box
BOX
$4.67B
| $1.48M | 0.06% |
76,853
| – | – |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $1.47M | 0.06% |
17,478
+3,351
| +24% | +$281K |
|
48
Nike
NKE
$111B
| $1.43M | 0.06% |
16,995
| – | – |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $1.24M | 0.05% |
43,183
+21,765
| +102% | +$623K |
|
50
Alarm.com
ALRM
$2.82B
| $1.09M | 0.05% |
16,771
| – | – |
|