JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-20.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.65B
AUM Growth
+$1.65B
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173M |
| 2 |
Datadog
DDOG
|
$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 4 |
Amazon
AMZN
|
$4.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.9M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $9.56M | 0.58% |
206,914
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $9.43M | 0.57% |
55,688
| – | – |
|
28
Salesforce
CRM
$245B
| $8.95M | 0.54% |
54,243
| – | – |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.71M | 0.53% |
58,116
-125,214
| -68% | -$18.8M |
|
30
Advanced Micro Devices
AMD
$264B
| $8.14M | 0.49% |
106,500
| – | – |
|
31
Intercontinental Exchange
ICE
$101B
| $7.15M | 0.43% |
76,000
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 0.41% |
25,040
| – | – |
|
33
UnitedHealth
UNH
$281B
| $6.37M | 0.39% |
12,405
| – | – |
|
34
Airbnb
ABNB
$79.9B
| $5.55M | 0.34% |
62,273
+14,888
| +31% | +$1.33M |
|
|
35
Amazon
AMZN
$2.44T
| $5.19M | 0.31% |
48,880
+46,436
| +1,900% | +$4.93M |
|
36
BILL Holdings
BILL
$4.72B
| $4.94M | 0.3% |
44,903
| – | – |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.78M | 0.29% |
59,403
| – | – |
|
38
DoorDash
DASH
$105B
| $4.43M | 0.27% |
69,079
| – | – |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $4.26M | 0.26% |
49,888
| – | – |
|
|
NGM
40
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.09M | 0.25% |
318,750
+7,500
| +2% | +$96.1K |
|
41
Visa
V
$683B
| $3.97M | 0.24% |
20,173
| – | – |
|
42
Aon
AON
$79.1B
| $3.61M | 0.22% |
13,388
| – | – |
|
43
Cloudflare
NET
$72.7B
| $3.59M | 0.22% |
81,933
| – | – |
|
44
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.45M | 0.21% |
77,675
+948
| +1% | +$42.2K |
|
45
Tenable Holdings
TENB
$3.74B
| $3.44M | 0.21% |
75,679
| – | – |
|
46
Tesla
TSLA
$1.08T
| $3.42M | 0.21% |
5,080
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 0.21% |
85,164
| – | – |
|
48
Okta
OKTA
$16.4B
| $3.25M | 0.2% |
35,997
+1,516
| +4% | +$137K |
|
49
Mastercard
MA
$538B
| $3.11M | 0.19% |
9,871
| – | – |
|
50
Netflix
NFLX
$513B
| $3.11M | 0.19% |
17,789
| – | – |
|