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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
+23.95%
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
$2.26B
AUM Growth
+$524M
Cap. Flow
+$156M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$277M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M
3
DDOG icon
Datadog
DDOG
+$10.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.3M
2
W icon
Wayfair
W
+$25.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
BILL icon
BILL Holdings
BILL
+$17.1M

Sector Composition

1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.68%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.3B
$10.9M 0.48%
55,688
– –
AMD icon
27
Advanced Micro Devices
AMD
$894B
$9.77M 0.43%
106,500
– –
EW icon
28
Edwards Lifesciences
EW
$51.9B
$9.58M 0.42%
105,000
– –
NGM
29
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$9.35M 0.41%
308,750
– –
ICE icon
30
Intercontinental Exchange
ICE
$77.8B
$8.76M 0.39%
76,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.39T
$8.56M 0.38%
97,700
– –
NET icon
32
Cloudflare
NET
$100B
$8.46M 0.37%
111,339
+37,113
+50% +$2.43M
NFLX icon
33
Netflix
NFLX
$310B
$8.23M 0.36%
152,250
– –
TSLA icon
34
Tesla
TSLA
$1.49T
$8.01M 0.35%
34,065
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$7.76M 0.34%
47,640
– –
GH icon
36
Guardant Health
GH
$21.2B
$6.85M 0.3%
53,125
– –
ETSY icon
37
Etsy
ETSY
$7.88B
$6.63M 0.29%
37,267
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.99M 0.27%
59,403
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.8M 0.26%
25,000
– –
BILL icon
40
BILL Holdings
BILL
$4.12B
$5.63M 0.25%
41,260
-145,081
-78% -$17.1M
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$4.5M 0.2%
26,016
– –
UNH icon
42
UnitedHealth
UNH
$386B
$4.34M 0.19%
12,375
– –
TWLO icon
43
Twilio
TWLO
$33.1B
$4.03M 0.18%
11,891
+6,431
+118% +$2.01M
NTNX icon
44
Nutanix
NTNX
$15B
$3.96M 0.18%
124,405
– –
TENB icon
45
Tenable Holdings
TENB
$4.7B
$3.96M 0.18%
75,679
– –
META icon
46
Meta Platforms (Facebook)
META
$1.68T
$3.9M 0.17%
14,287
– –
DIS icon
47
Walt Disney
DIS
$166B
$3.82M 0.17%
21,100
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.4B
$3.71M 0.16%
54,925
– –
PTON icon
49
Peloton Interactive
PTON
$2.67B
$3.52M 0.16%
23,223
+10,634
+84% +$1.3M
EA icon
50
Electronic Arts
EA
$51.8B
$3.41M 0.15%
23,767
– –
1
2
3 4 5

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