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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
-22.36%
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
$1.26B
AUM Growth
-$261M
Cap. Flow
+$109M
Cap. Flow %
8.63%
Top 10 Hldgs %
81.35%
Holding
108
New
4
Increased
19
Reduced
6
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M
5
DDOG icon
Datadog
DDOG
+$13M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
3
VEEV icon
Veeva Systems
VEEV
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$4.64M 0.37%
47,640
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 0.36%
25,000
– –
PYPL icon
28
PayPal
PYPL
$41.8B
$4.38M 0.35%
45,723
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.22M 0.34%
59,403
– –
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$4M 0.32%
148,869
+16,810
+13% +$405K
NGM
31
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.81M 0.3%
308,750
+1,750
+0.6% +$28.6K
GH icon
32
Guardant Health
GH
$21.2B
$3.7M 0.29%
53,125
+988
+2% +$75.8K
UNH icon
33
UnitedHealth
UNH
$386B
$3.09M 0.24%
12,375
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.4B
$2.71M 0.22%
54,925
– –
NVRO
35
DELISTED
NEVRO CORP.
NVRO
$2.6M 0.21%
26,016
– –
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
$2.42M 0.19%
307,981
– –
META icon
37
Meta Platforms (Facebook)
META
$1.68T
$2.38M 0.19%
14,287
– –
AON icon
38
Aon
AON
$76.7B
$2.21M 0.18%
13,388
– –
CRWD icon
39
CrowdStrike
CRWD
$215B
$2.21M 0.18%
158,716
+16,024
+11% +$226K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.12M 0.17%
51,553
– –
DIS icon
41
Walt Disney
DIS
$166B
$2.04M 0.16%
21,100
– –
EA icon
42
Electronic Arts
EA
$51.8B
$1.96M 0.16%
19,568
+3,669
+23% +$386K
CNST
43
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.94M 0.15%
61,642
– –
AYX
44
DELISTED
Alteryx Inc
AYX
$1.91M 0.15%
20,114
– –
CDW icon
45
CDW
CDW
$17.8B
$1.78M 0.14%
19,130
– –
NTNX icon
46
Nutanix
NTNX
$15B
$1.78M 0.14%
112,933
– –
CRM icon
47
Salesforce
CRM
$137B
$1.69M 0.13%
11,709
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.51B
$1.64M 0.13%
104,200
– –
NKE icon
49
Nike
NKE
$63.5B
$1.58M 0.13%
19,045
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$77.6B
$1.51M 0.12%
+23,987
New +$1.81M
1
2
3 4 5

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