JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+2.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.24B
AUM Growth
+$238M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Robinhood
HOOD
|
$164M |
| 2 |
Payoneer
PAYO
|
$104M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Roblox
RBLX
|
$26.6M |
| 5 |
ON24
ONTF
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 2 |
DoorDash
DASH
|
$38.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $14.6M | 0.65% |
53,905
+1,196
| +2% | +$324K |
|
27
Microsoft
MSFT
$3.77T
| $14.5M | 0.65% |
51,458
+1
| +0% | +$282 |
|
28
Alphabet (Google) Class A
GOOGL
$2.8T
| $13.2M | 0.59% |
98,380
| – | – |
|
29
Digital Realty Trust
DLR
$55.5B
| $13M | 0.58% |
90,263
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67.3B
| $12.2M | 0.54% |
55,688
| – | – |
|
31
Edwards Lifesciences
EW
$47.4B
| $11.9M | 0.53% |
105,000
| – | – |
|
32
BILL Holdings
BILL
$4.75B
| $11.7M | 0.52% |
43,897
+1,754
| +4% | +$468K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.51% |
186,544
-45,788
| -20% | -$2.83M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11M | 0.49% |
294,683
-27,670
| -9% | -$1.04M |
|
35
Advanced Micro Devices
AMD
$262B
| $11M | 0.49% |
106,500
| – | – |
|
36
Netflix
NFLX
$533B
| $10.2M | 0.46% |
16,767
+871
| +5% | +$532K |
|
37
Nike
NKE
$112B
| $9.4M | 0.42% |
64,707
+6,466
| +11% | +$939K |
|
38
Coinbase
COIN
$78.8B
| $8.91M | 0.4% |
39,169
+10,148
| +35% | +$2.31M |
|
39
Tesla
TSLA
$1.09T
| $8.81M | 0.39% |
34,065
| – | – |
|
40
Intercontinental Exchange
ICE
$99.7B
| $8.73M | 0.39% |
76,000
| – | – |
|
41
Amazon
AMZN
$2.51T
| $8.03M | 0.36% |
48,880
| – | – |
|
42
Etsy
ETSY
$5.16B
| $7.75M | 0.35% |
37,267
| – | – |
|
|
ACCD
43
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.68M | 0.34% |
182,098
| – | – |
|
44
Okta
OKTA
$15.9B
| $7.5M | 0.33% |
31,612
+22,468
| +246% | +$5.33M |
|
45
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.13M | 0.32% |
71,354
-96
| -0.1% | -$9.59K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 0.3% |
25,040
| – | – |
|
47
Guardant Health
GH
$7.6B
| $6.64M | 0.3% |
53,125
| – | – |
|
|
NGM
48
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.52M | 0.29% |
310,250
| – | – |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.33M | 0.28% |
59,403
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $5.14M | 0.23% |
15,140
| – | – |
|