JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.64%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
| 3 |
Roblox
RBLX
|
$18.8M |
| 4 |
Datadog
DDOG
|
$9.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.46% |
97,700
| – | – |
|
|
NGM
27
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.98M | 0.41% |
308,750
| – | – |
|
28
Edwards Lifesciences
EW
$47.7B
| $8.78M | 0.4% |
105,000
| – | – |
|
29
Intercontinental Exchange
ICE
$100B
| $8.49M | 0.39% |
76,000
| – | – |
|
30
Cloudflare
NET
$71.7B
| $8.48M | 0.39% |
120,617
+9,278
| +8% | +$652K |
|
31
Advanced Micro Devices
AMD
$263B
| $8.36M | 0.38% |
106,500
| – | – |
|
32
Netflix
NFLX
$521B
| $8.29M | 0.38% |
15,896
+671
| +4% | +$350K |
|
|
ACCD
33
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.26M | 0.38% |
+182,098
| New | +$8.26M |
|
34
Guardant Health
GH
$8.11B
| $8.11M | 0.37% |
53,125
| – | – |
|
35
Nike
NKE
$110B
| $7.74M | 0.36% |
58,241
+37,200
| +177% | +$4.94M |
|
36
Tesla
TSLA
$1.08T
| $7.58M | 0.35% |
34,065
| – | – |
|
37
Etsy
ETSY
$5.15B
| $7.52M | 0.35% |
37,267
| – | – |
|
38
Amazon
AMZN
$2.41T
| $7.5M | 0.35% |
48,480
+840
| +2% | +$130K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $7.37M | 0.34% |
77,413
+68,106
| +732% | +$6.48M |
|
40
Twilio
TWLO
$16.1B
| $6.79M | 0.31% |
19,935
+8,044
| +68% | +$2.74M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.58M | 0.3% |
124,099
-248,197
| -67% | -$13.2M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.29% |
25,000
| – | – |
|
43
BILL Holdings
BILL
$4.69B
| $6M | 0.28% |
41,260
| – | – |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.97M | 0.27% |
59,403
| – | – |
|
45
UnitedHealth
UNH
$279B
| $4.6M | 0.21% |
12,375
| – | – |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 0.21% |
85,164
-168,986
| -66% | -$9.01M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.35M | 0.2% |
14,752
+465
| +3% | +$137K |
|
48
Sonos
SONO
$1.7B
| $4.26M | 0.2% |
113,763
+53,674
| +89% | +$2.01M |
|
49
Walt Disney
DIS
$211B
| $3.89M | 0.18% |
21,100
| – | – |
|
50
10x Genomics
TXG
$1.66B
| $3.78M | 0.17% |
20,889
+6,956
| +50% | +$1.26M |
|