JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-11%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.03B
AUM Growth
-$641M
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11
Top Buys
| 1 |
Datadog
DDOG
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Roblox
RBLX
|
$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$71.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 5 |
Robinhood
HOOD
|
$47.7M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Communication Services | 8.22% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $11.6M | 0.57% |
106,500
| – | – |
|
27
Salesforce
CRM
$232B
| $11.5M | 0.57% |
54,243
+230
| +0.4% | +$48.8K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 0.56% |
55,688
| – | – |
|
29
Dell
DELL
$85B
| $10.4M | 0.51% |
206,914
| – | – |
|
30
BILL Holdings
BILL
$4.82B
| $10.2M | 0.5% |
44,903
| – | – |
|
31
Intercontinental Exchange
ICE
$99.6B
| $10M | 0.5% |
76,000
| – | – |
|
32
Cloudflare
NET
$73.2B
| $9.81M | 0.48% |
81,933
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 0.44% |
25,040
| – | – |
|
34
Airbnb
ABNB
$76B
| $8.14M | 0.4% |
47,385
+13,259
| +39% | +$2.28M |
|
35
DoorDash
DASH
$105B
| $8.1M | 0.4% |
69,079
+925
| +1% | +$108K |
|
36
Amazon
AMZN
$2.5T
| $7.97M | 0.39% |
48,880
| – | – |
|
37
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.45M | 0.37% |
74,669
+11,036
| +17% | +$1.1M |
|
38
Netflix
NFLX
$532B
| $6.66M | 0.33% |
17,789
| – | – |
|
39
UnitedHealth
UNH
$280B
| $6.33M | 0.31% |
12,405
| – | – |
|
40
Coinbase
COIN
$78.6B
| $5.93M | 0.29% |
31,215
| – | – |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.72M | 0.28% |
59,403
| – | – |
|
42
Tesla
TSLA
$1.08T
| $5.47M | 0.27% |
15,240
| – | – |
|
43
Okta
OKTA
$16B
| $5.21M | 0.26% |
34,481
+3,749
| +12% | +$566K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $5.05M | 0.25% |
49,888
+25,650
| +106% | +$2.6M |
|
|
NGM
45
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.75M | 0.23% |
311,250
+1,000
| +0.3% | +$15.3K |
|
46
Visa
V
$682B
| $4.47M | 0.22% |
+20,173
| New | +$4.47M |
|
47
Tenable Holdings
TENB
$3.68B
| $4.37M | 0.22% |
75,679
| – | – |
|
48
Aon
AON
$80.2B
| $4.36M | 0.22% |
13,388
| – | – |
|
49
Coupang
CPNG
$52.3B
| $4.24M | 0.21% |
+239,718
| New | +$4.24M |
|
50
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $4.22M | 0.21% |
76,727
| – | – |
|