JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$20M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$714K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$233K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $8.78M | 0.42% |
70,563
| – | – |
|
27
Edwards Lifesciences
EW
$47.7B
| $8.69M | 0.41% |
105,000
| – | – |
|
28
Dell
DELL
$83.9B
| $8.32M | 0.4% |
206,914
| – | – |
|
29
Intercontinental Exchange
ICE
$100B
| $7.93M | 0.38% |
76,000
| – | – |
|
30
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $7.91M | 0.38% |
158,457
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.72M | 0.37% |
25,000
| – | – |
|
32
Netflix
NFLX
$521B
| $6.46M | 0.31% |
18,690
+901
| +5% | +$311K |
|
33
UnitedHealth
UNH
$279B
| $5.85M | 0.28% |
12,375
| – | – |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.56M | 0.27% |
59,403
| – | – |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $5.32M | 0.25% |
57,749
+18,267
| +46% | +$1.68M |
|
36
Cloudflare
NET
$71.7B
| $5.16M | 0.25% |
83,694
+1,761
| +2% | +$109K |
|
37
Amazon
AMZN
$2.41T
| $5.05M | 0.24% |
48,880
| – | – |
|
38
Confluent
CFLT
$6.63B
| $4.58M | 0.22% |
190,109
+76,589
| +67% | +$1.84M |
|
39
Visa
V
$681B
| $4.55M | 0.22% |
20,173
| – | – |
|
40
DoorDash
DASH
$106B
| $4.51M | 0.21% |
70,929
+1,850
| +3% | +$118K |
|
41
Aon
AON
$80.6B
| $4.22M | 0.2% |
13,388
| – | – |
|
|
SQSP
42
DELISTED
Squarespace, Inc.
SQSP
| $3.85M | 0.18% |
121,206
+55,292
| +84% | +$1.76M |
|
43
Danaher
DHR
$143B
| $3.78M | 0.18% |
16,920
| – | – |
|
44
CDW
CDW
$21.4B
| $3.73M | 0.18% |
19,130
| – | – |
|
45
Tenable Holdings
TENB
$3.72B
| $3.6M | 0.17% |
75,679
| – | – |
|
46
Mastercard
MA
$536B
| $3.59M | 0.17% |
9,871
| – | – |
|
47
Okta
OKTA
$15.8B
| $3.55M | 0.17% |
41,134
+1,903
| +5% | +$164K |
|
48
Spotify
SPOT
$143B
| $3.48M | 0.17% |
26,072
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.36M | 0.16% |
85,164
| – | – |
|
50
Nutanix
NTNX
$18.2B
| $3.23M | 0.15% |
124,405
| – | – |
|