JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Return 19.18%
This Quarter Return
+23.95%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.26B
AUM Growth
+$524M
Cap. Flow
+$168M
Cap. Flow %
7.43%
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
$292M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$47.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$12.9M
4
DDOG icon
Datadog
DDOG
$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.4M
3
W icon
Wayfair
W
$25.9M
4
BILL icon
BILL Holdings
BILL
$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.8M

Sector Composition

1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$10.9M 0.48%
55,688
– –
AMD icon
27
Advanced Micro Devices
AMD
$263B
$9.77M 0.43%
106,500
– –
EW icon
28
Edwards Lifesciences
EW
$47.5B
$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
$99.9B
$8.76M 0.39%
76,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
$8.56M 0.38%
97,700
– –
NET icon
32
Cloudflare
NET
$73.2B
$8.46M 0.37%
111,339
+37,113
+50% +$2.82M
NFLX icon
33
Netflix
NFLX
$534B
$8.23M 0.36%
15,225
– –
TSLA icon
34
Tesla
TSLA
$1.09T
$8.01M 0.35%
34,065
– –
AMZN icon
35
Amazon
AMZN
$2.51T
$7.76M 0.34%
47,640
– –
GH icon
36
Guardant Health
GH
$7.65B
$6.85M 0.3%
53,125
– –
ETSY icon
37
Etsy
ETSY
$5.17B
$6.63M 0.29%
37,267
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.99M 0.27%
59,403
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 0.26%
25,000
– –
BILL icon
40
BILL Holdings
BILL
$4.75B
$5.63M 0.25%
41,260
-145,081
-78% -$19.8M
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$4.5M 0.2%
26,016
– –
UNH icon
42
UnitedHealth
UNH
$281B
$4.34M 0.19%
12,375
– –
TWLO icon
43
Twilio
TWLO
$16.3B
$4.03M 0.18%
11,891
+6,431
+118% +$2.18M
NTNX icon
44
Nutanix
NTNX
$18.4B
$3.97M 0.18%
124,405
– –
TENB icon
45
Tenable Holdings
TENB
$3.68B
$3.96M 0.18%
75,679
– –
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$3.9M 0.17%
14,287
– –
DIS icon
47
Walt Disney
DIS
$214B
$3.82M 0.17%
21,100
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.4B
$3.71M 0.16%
54,925
– –
PTON icon
49
Peloton Interactive
PTON
$3.31B
$3.52M 0.16%
23,223
+10,634
+84% +$1.61M
EA icon
50
Electronic Arts
EA
$42B
$3.41M 0.15%
23,767
– –
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