JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.68B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
Top Sells
| 1 |
Payoneer
PAYO
|
$27.1M |
| 2 |
Danaher
DHR
|
$9.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
| 4 |
Advanced Micro Devices
AMD
|
$6.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $7.8M | 0.46% |
76,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 0.46% |
25,000
| – | – |
|
28
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $7.69M | 0.46% |
158,457
+782
| +0.5% | +$38K |
|
29
Salesforce
CRM
$232B
| $7.18M | 0.43% |
54,174
| – | – |
|
30
UnitedHealth
UNH
$281B
| $6.56M | 0.39% |
12,375
| – | – |
|
31
Airbnb
ABNB
$76.8B
| $6.03M | 0.36% |
70,563
| – | – |
|
32
Netflix
NFLX
$534B
| $5.25M | 0.31% |
17,789
| – | – |
|
33
Duolingo
DUOL
$12.5B
| $4.98M | 0.3% |
70,028
| – | – |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.98M | 0.3% |
59,403
| – | – |
|
35
Visa
V
$681B
| $4.19M | 0.25% |
20,173
| – | – |
|
36
Amazon
AMZN
$2.51T
| $4.11M | 0.24% |
48,880
| – | – |
|
37
Aon
AON
$80.5B
| $4.02M | 0.24% |
13,388
| – | – |
|
|
38
Danaher
DHR
$143B
| $3.98M | 0.24% |
16,920
-39,480
| -70% | -$9.29M |
|
39
BILL Holdings
BILL
$4.75B
| $3.9M | 0.23% |
35,838
-6,421
| -15% | -$700K |
|
40
Cloudflare
NET
$73.2B
| $3.7M | 0.22% |
81,933
| – | – |
|
41
Mastercard
MA
$538B
| $3.43M | 0.2% |
9,871
| – | – |
|
42
CDW
CDW
$21.8B
| $3.42M | 0.2% |
19,130
| – | – |
|
43
Vanguard Total World Stock ETF
VT
$51.8B
| $3.4M | 0.2% |
39,482
-5,141
| -12% | -$443K |
|
44
DoorDash
DASH
$106B
| $3.37M | 0.2% |
69,079
| – | – |
|
45
Nutanix
NTNX
$18.4B
| $3.24M | 0.19% |
124,405
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 0.19% |
85,164
| – | – |
|
47
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.99M | 0.18% |
54,925
| – | – |
|
48
Electronic Arts
EA
$42B
| $2.9M | 0.17% |
23,767
| – | – |
|
49
Tenable Holdings
TENB
$3.68B
| $2.89M | 0.17% |
75,679
| – | – |
|
50
Okta
OKTA
$15.8B
| $2.68M | 0.16% |
39,231
| – | – |
|