JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+28.81%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$28.6M |
| 4 |
Datadog
DDOG
|
$6.23M |
| 5 |
BILL Holdings
BILL
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$133M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$63.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
| $6.94M | 0.48% | 223,238 +74,369 | +50% | +$2.31M |
|
27
Netflix
NFLX
$513B
| $6.93M | 0.48% | 15,225 +2,610 | +21% | +$1.19M |
|
28
Amazon
AMZN
$2.44T
| $6.57M | 0.45% | 2,382 | – | – |
|
|
NGM
29
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.1M | 0.42% | 308,750 | – | – |
|
|
30
BILL Holdings
BILL
$4.72B
| $5.35M | 0.37% | +59,260 | New | +$5.35M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.94M | 0.34% | 59,403 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.31% | 25,000 | – | – |
|
33
Guardant Health
GH
$8.41B
| $4.31M | 0.3% | 53,125 | – | – |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| $4.12M | 0.29% | 323,981 +16,000 | +5% | +$204K |
|
35
Etsy
ETSY
$5.25B
| $3.96M | 0.27% | 37,267 | – | – |
|
36
UnitedHealth
UNH
$281B
| $3.65M | 0.25% | 12,375 | – | – |
|
37
CrowdStrike
CRWD
$106B
| $3.51M | 0.24% | 34,989 -4,690 | -12% | -$470K |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $3.3M | 0.23% | 20,114 | – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.22% | 14,287 | – | – |
|
|
LVGO
40
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.19M | 0.22% | 42,408 +27,528 | +185% | +$2.07M |
|
41
Electronic Arts
EA
$43B
| $3.14M | 0.22% | 23,767 +4,199 | +21% | +$554K |
|
|
NVRO
42
DELISTED
NEVRO CORP.
NVRO
| $3.11M | 0.22% | 26,016 | – | – |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.02M | 0.21% | 54,925 | – | – |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.95M | 0.2% | +170,584 | New | +$2.95M |
|
45
Nutanix
NTNX
$18B
| $2.68M | 0.19% | 112,933 | – | – |
|
46
Aon
AON
$79.1B
| $2.58M | 0.18% | 13,388 | – | – |
|
47
Tesla
TSLA
$1.08T
| $2.45M | 0.17% | 2,271 | – | – |
|
48
Walt Disney
DIS
$213B
| $2.35M | 0.16% | 21,100 | – | – |
|
49
Tenable Holdings
TENB
$3.74B
| $2.26M | 0.16% | 75,679 +22,389 | +42% | +$667K |
|
50
Liberty Global Class C
LBTYK
$4.07B
| $2.24M | 0.16% | 104,200 | – | – |
|