JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+5.65%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.67B
AUM Growth
+$421M
(+19%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$172M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$80.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
Top Sells
| 1 |
Roblox
RBLX
|
$36M |
| 2 |
Dell
DELL
|
$34M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 5 |
ON24
ONTF
|
$13.3M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $13.7M | 0.51% |
54,013
+108
| +0.2% | +$27.4K |
|
27
Edwards Lifesciences
EW
$47.4B
| $13.6M | 0.51% |
105,000
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.46% |
55,688
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12M | 0.45% |
199,957
+13,413
| +7% | +$803K |
|
|
30
Dell
DELL
$84.9B
| $11.6M | 0.44% |
206,914
-604,822
| -75% | -$34M |
|
31
BILL Holdings
BILL
$4.8B
| $11.2M | 0.42% |
44,903
+1,006
| +2% | +$251K |
|
32
Nike
NKE
$111B
| $10.8M | 0.4% |
64,707
| – | – |
|
33
Cloudflare
NET
$73.2B
| $10.8M | 0.4% |
81,933
-55,952
| -41% | -$7.36M |
|
34
Netflix
NFLX
$533B
| $10.7M | 0.4% |
17,789
+1,022
| +6% | +$616K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.4% |
142,557
-211,603
| -60% | -$15.8M |
|
36
Intercontinental Exchange
ICE
$99.5B
| $10.4M | 0.39% |
76,000
| – | – |
|
37
DoorDash
DASH
$106B
| $10.1M | 0.38% |
68,154
-62,176
| -48% | -$9.26M |
|
38
Amazon
AMZN
$2.5T
| $8.15M | 0.31% |
48,880
| – | – |
|
39
Coinbase
COIN
$78.8B
| $7.88M | 0.3% |
31,215
-7,954
| -20% | -$2.01M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 0.28% |
25,040
| – | – |
|
41
Okta
OKTA
$16B
| $6.89M | 0.26% |
30,732
-880
| -3% | -$197K |
|
42
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.73M | 0.25% |
63,633
-7,721
| -11% | -$817K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.55M | 0.25% |
59,403
| – | – |
|
44
UnitedHealth
UNH
$280B
| $6.23M | 0.23% |
12,405
| – | – |
|
45
Spotify
SPOT
$144B
| $6.1M | 0.23% |
26,072
+17,801
| +215% | +$4.17M |
|
46
Airbnb
ABNB
$76.1B
| $5.68M | 0.21% |
34,126
+14,401
| +73% | +$2.4M |
|
|
NGM
47
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.5M | 0.21% |
310,250
| – | – |
|
48
Tesla
TSLA
$1.08T
| $5.37M | 0.2% |
15,240
-18,825
| -55% | -$6.63M |
|
49
Guardant Health
GH
$7.47B
| $5.31M | 0.2% |
53,125
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $5.09M | 0.19% |
15,140
| – | – |
|