JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+8.85%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Confluent
CFLT
|
$6.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 4 |
GitLab
GTLB
|
$876K |
| 5 |
IonQ
IONQ
|
$779K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45M |
| 4 |
Datadog
DDOG
|
$33.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 6.08% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $10.4M | 0.52% |
55,688
| – | – |
|
27
Edwards Lifesciences
EW
$47.5B
| $9.9M | 0.5% |
105,000
| – | – |
|
28
Intercontinental Exchange
ICE
$99.9B
| $8.59M | 0.43% |
76,000
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 0.43% |
25,000
| – | – |
|
30
Netflix
NFLX
$534B
| $8.23M | 0.41% |
18,690
| – | – |
|
31
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $7.84M | 0.39% |
160,029
+1,572
| +1% | +$77K |
|
32
Amazon
AMZN
$2.51T
| $6.37M | 0.32% |
48,880
| – | – |
|
33
UnitedHealth
UNH
$281B
| $5.95M | 0.3% |
12,375
| – | – |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.67M | 0.29% |
59,403
| – | – |
|
35
Cloudflare
NET
$73.2B
| $5.47M | 0.28% |
83,694
| – | – |
|
36
DoorDash
DASH
$106B
| $5.42M | 0.27% |
70,929
| – | – |
|
37
Visa
V
$681B
| $4.79M | 0.24% |
20,173
| – | – |
|
38
Aon
AON
$80.5B
| $4.62M | 0.23% |
13,388
| – | – |
|
39
Vanguard Total World Stock ETF
VT
$51.8B
| $4.58M | 0.23% |
47,228
-10,521
| -18% | -$1.02M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $4.3M | 0.22% |
14,982
| – | – |
|
41
BILL Holdings
BILL
$4.75B
| $4.19M | 0.21% |
35,838
| – | – |
|
42
Airbnb
ABNB
$76.8B
| $4.08M | 0.21% |
31,868
-38,695
| -55% | -$4.96M |
|
43
Tesla
TSLA
$1.09T
| $3.99M | 0.2% |
15,240
| – | – |
|
44
Mastercard
MA
$538B
| $3.88M | 0.2% |
9,871
| – | – |
|
|
SQSP
45
DELISTED
Squarespace, Inc.
SQSP
| $3.82M | 0.19% |
121,206
| – | – |
|
46
Danaher
DHR
$143B
| $3.6M | 0.18% |
16,920
| – | – |
|
47
CDW
CDW
$21.8B
| $3.51M | 0.18% |
19,130
| – | – |
|
48
Nutanix
NTNX
$18.4B
| $3.49M | 0.18% |
124,405
| – | – |
|
49
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.4M | 0.17% |
54,925
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.37M | 0.17% |
85,164
| – | – |
|