We are live on
!
Find out more
JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$2.46B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 2 |
ServiceNow
NOW
|
+$7.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 4 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$5.11M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.22M |
| 3 |
Microsoft
MSFT
|
+$135K |
| 4 |
Ramaco Resources Class A
METC
|
+$20.9K |
| 5 |
Walt Disney
DIS
|
+$265 |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Communication Services | 2.05% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
| $4.37M | 0.18% |
92,647
| – | – |
|
27
Guardant Health
GH
$21.6B
| $4.3M | 0.18% |
+49,830
| New | +$3.81M |
|
28
Netflix
NFLX
$312B
| $4.15M | 0.17% |
113,100
| – | – |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $4.05M | 0.16% |
+107,973
| New | +$3.98M |
|
30
Liberty Global Class C
LBTYK
$3.54B
| $3.84M | 0.16% |
144,600
| – | – |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $3.81M | 0.15% |
+52,698
| New | +$3.4M |
|
32
UnitedHealth
UNH
$381B
| $3.02M | 0.12% |
12,375
| – | – |
|
33
iShares MSCI Japan ETF
EWJ
$22.3B
| $3M | 0.12% |
54,925
| – | – |
|
|
34
Walt Disney
DIS
$169B
| $2.95M | 0.12% |
21,099
-2
| -0% | -$265 |
|
35
Meta Platforms (Facebook)
META
$1.72T
| $2.76M | 0.11% |
14,287
| – | – |
|
36
Aon
AON
$76B
| $2.58M | 0.11% |
13,388
| – | – |
|
37
Etsy
ETSY
$8.11B
| $2.55M | 0.1% |
41,496
| – | – |
|
|
AQ
38
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.35M | 0.1% |
180,530
| – | – |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $2.34M | 0.1% |
18,457
| – | – |
|
40
Nutanix
NTNX
$14.7B
| $2.32M | 0.09% |
89,586
+26,981
| +43% | +$940K |
|
41
Atlassian
TEAM
$23.3B
| $2.23M | 0.09% |
17,063
| – | – |
|
|
AYX
42
DELISTED
Alteryx Inc
AYX
| $2.19M | 0.09% |
20,114
+2,636
| +15% | +$240K |
|
43
CDW
CDW
$16.8B
| $2.12M | 0.09% |
19,130
| – | – |
|
44
Intel
INTC
$512B
| $1.97M | 0.08% |
41,143
| – | – |
|
45
Salesforce
CRM
$137B
| $1.78M | 0.07% |
11,709
+1,686
| +17% | +$264K |
|
|
SFIX
46
Stitch Fix
SFIX
$519M
| $1.75M | 0.07% |
54,828
| – | – |
|
47
Oracle
ORCL
$384B
| $1.74M | 0.07% |
30,500
| – | – |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 0.07% |
26,016
| – | – |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| $1.63M | 0.07% |
310,227
| – | – |
|
50
Electronic Arts
EA
$52B
| $1.61M | 0.07% |
15,899
| – | – |
|
Similar funds
CCM
TI
DK
CPIG
GIBU
IC
IFG
SV