JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Return 19.18%
This Quarter Return
+10.42%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.74B
AUM Growth
+$291M
Cap. Flow
+$171M
Cap. Flow %
9.85%
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6

Top Buys

1
U icon
Unity
U
$131M
2
PYPL icon
PayPal
PYPL
$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
4
DDOG icon
Datadog
DDOG
$13.7M
5
BILL icon
BILL Holdings
BILL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$73.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.74M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$5.55M
4
PSTG icon
Pure Storage
PSTG
$5.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.23M

Sector Composition

1 Technology 19.98%
2 Communication Services 4.5%
3 Consumer Discretionary 2.8%
4 Healthcare 2.77%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$10.8M 0.62%
+56,400
New +$10.8M
MSFT icon
27
Microsoft
MSFT
$3.77T
$10.6M 0.61%
50,292
– –
AMD icon
28
Advanced Micro Devices
AMD
$261B
$8.73M 0.5%
+106,500
New +$8.73M
EW icon
29
Edwards Lifesciences
EW
$47.4B
$8.38M 0.48%
+105,000
New +$8.38M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$8.34M 0.48%
55,688
– –
NFLX icon
31
Netflix
NFLX
$533B
$7.61M 0.44%
15,225
– –
ICE icon
32
Intercontinental Exchange
ICE
$99.5B
$7.6M 0.44%
+76,000
New +$7.6M
AMZN icon
33
Amazon
AMZN
$2.5T
$7.5M 0.43%
47,640
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.78T
$7.16M 0.41%
97,700
+94,000
+2,541% +$6.89M
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$6.1M 0.35%
227,065
+3,827
+2% +$103K
GH icon
36
Guardant Health
GH
$7.5B
$5.94M 0.34%
53,125
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.34M 0.31%
59,403
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.32M 0.31%
25,000
– –
NGM
39
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.91M 0.28%
308,750
– –
TSLA icon
40
Tesla
TSLA
$1.08T
$4.87M 0.28%
34,065
– –
ETSY icon
41
Etsy
ETSY
$5.12B
$4.53M 0.26%
37,267
– –
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.29M 0.25%
170,584
– –
UNH icon
43
UnitedHealth
UNH
$280B
$3.86M 0.22%
12,375
– –
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$3.74M 0.22%
14,287
– –
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$3.62M 0.21%
26,016
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.4B
$3.24M 0.19%
54,925
– –
EA icon
47
Electronic Arts
EA
$42B
$3.1M 0.18%
23,767
– –
NET icon
48
Cloudflare
NET
$73.1B
$3.05M 0.18%
74,226
+59,381
+400% +$2.44M
TENB icon
49
Tenable Holdings
TENB
$3.69B
$2.86M 0.16%
75,679
– –
AON icon
50
Aon
AON
$80B
$2.76M 0.16%
13,388
– –
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