JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+10.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$56.5M |
| 2 |
Roblox
RBLX
|
$19.9M |
| 3 |
Datadog
DDOG
|
$12.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.98M |
| 5 |
Coinbase
COIN
|
$7.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $13.4M | 0.67% |
56,400
| – | – |
|
27
Salesforce
CRM
$233B
| $12.9M | 0.64% |
52,709
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67.3B
| $12.8M | 0.64% |
55,688
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.8T
| $12M | 0.6% |
98,380
+680
| +0.7% | +$83K |
|
30
Edwards Lifesciences
EW
$47.4B
| $10.9M | 0.54% |
105,000
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $10M | 0.5% |
106,500
| – | – |
|
|
ACCD
32
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.89M | 0.49% |
182,098
| – | – |
|
33
Intercontinental Exchange
ICE
$99.7B
| $9.02M | 0.45% |
76,000
| – | – |
|
34
Nike
NKE
$112B
| $9M | 0.45% |
58,241
| – | – |
|
35
Amazon
AMZN
$2.51T
| $8.41M | 0.42% |
48,880
+400
| +0.8% | +$68.8K |
|
36
Netflix
NFLX
$533B
| $8.4M | 0.42% |
15,896
| – | – |
|
37
BILL Holdings
BILL
$4.75B
| $7.72M | 0.38% |
42,143
+883
| +2% | +$162K |
|
38
Tesla
TSLA
$1.09T
| $7.72M | 0.38% |
34,065
| – | – |
|
39
Etsy
ETSY
$5.16B
| $7.67M | 0.38% |
37,267
| – | – |
|
|
40
Coinbase
COIN
$78.8B
| $7.35M | 0.37% |
+29,021
| New | +$7.35M |
|
41
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.23M | 0.36% |
71,450
-5,963
| -8% | -$603K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 0.35% |
25,040
+40
| +0.2% | +$11.1K |
|
43
Guardant Health
GH
$7.6B
| $6.6M | 0.33% |
53,125
| – | – |
|
44
Twilio
TWLO
$16.2B
| $6.54M | 0.33% |
16,603
-3,332
| -17% | -$1.31M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.37M | 0.32% |
59,403
| – | – |
|
|
NGM
46
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.12M | 0.31% |
310,250
+1,500
| +0.5% | +$29.6K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $5.26M | 0.26% |
15,140
+388
| +3% | +$135K |
|
48
Teladoc Health
TDOC
$1.35B
| $5.08M | 0.25% |
30,567
+28,904
| +1,738% | +$4.81M |
|
49
UnitedHealth
UNH
$281B
| $4.97M | 0.25% |
12,405
+30
| +0.2% | +$12K |
|
50
Nurix Therapeutics
NRIX
$693M
| $4.79M | 0.24% |
180,480
+146,994
| +439% | +$3.9M |
|