JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-4.8%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$75.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.3M |
| 3 |
Payoneer
PAYO
|
$23.6M |
| 4 |
Datadog
DDOG
|
$15.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$8.71M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Communication Services | 7.19% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $8.68M | 0.58% |
105,000
| – | – |
|
27
Salesforce
CRM
$241B
| $7.79M | 0.52% |
54,174
-69
| -0.1% | -$9.92K |
|
28
Airbnb
ABNB
$79.1B
| $7.41M | 0.5% |
70,563
+8,290
| +13% | +$871K |
|
29
Dell
DELL
$81B
| $7.07M | 0.47% |
206,914
| – | – |
|
30
Intercontinental Exchange
ICE
$100B
| $6.87M | 0.46% |
76,000
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $6.75M | 0.45% |
106,500
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 0.45% |
25,000
-40
| -0.2% | -$10.7K |
|
33
Duolingo
DUOL
$13.6B
| $6.67M | 0.45% |
70,028
+35,618
| +104% | +$3.39M |
|
34
iShares MSCI New Zealand ETF
ENZL
$72.4M
| $6.49M | 0.43% |
157,675
+80,000
| +103% | +$3.29M |
|
35
UnitedHealth
UNH
$281B
| $6.25M | 0.42% |
12,375
-30
| -0.2% | -$15.2K |
|
36
BILL Holdings
BILL
$4.6B
| $5.59M | 0.37% |
42,259
-2,644
| -6% | -$350K |
|
37
Amazon
AMZN
$2.4T
| $5.52M | 0.37% |
48,880
| – | – |
|
38
Cloudflare
NET
$71.7B
| $4.53M | 0.3% |
81,933
| – | – |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.31M | 0.29% |
59,403
| – | – |
|
40
Netflix
NFLX
$514B
| $4.19M | 0.28% |
17,789
| – | – |
|
|
NGM
41
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.17M | 0.28% |
318,750
| – | – |
|
42
Tesla
TSLA
$1.07T
| $4.04M | 0.27% |
15,240
+10,160
| +200% | +$2.69M |
|
43
Aon
AON
$79.1B
| $3.59M | 0.24% |
13,388
| – | – |
|
44
Visa
V
$676B
| $3.58M | 0.24% |
20,173
| – | – |
|
45
Vanguard Total World Stock ETF
VT
$51.1B
| $3.52M | 0.24% |
44,623
-5,265
| -11% | -$415K |
|
46
DoorDash
DASH
$104B
| $3.42M | 0.23% |
69,079
| – | – |
|
47
CDW
CDW
$21.2B
| $2.99M | 0.2% |
19,130
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.97M | 0.2% |
85,164
| – | – |
|
49
Guardant Health
GH
$8.39B
| $2.86M | 0.19% |
53,125
| – | – |
|
50
Mastercard
MA
$533B
| $2.81M | 0.19% |
9,871
| – | – |
|