JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-3.57%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.33M |
| 3 |
Robinhood
HOOD
|
$633K |
| 4 |
Zai Lab
ZLAB
|
$223K |
| 5 |
Expedia Group
EXPE
|
$210K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 5.71% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $9.23M | 0.43% |
157,961
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 0.41% |
25,000
| – | – |
|
28
Intercontinental Exchange
ICE
$99.9B
| $8.36M | 0.39% |
76,000
| – | – |
|
29
Edwards Lifesciences
EW
$47.5B
| $7.27M | 0.34% |
105,000
| – | – |
|
30
Netflix
NFLX
$534B
| $7.13M | 0.33% |
18,886
+196
| +1% | +$74K |
|
31
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $7.09M | 0.33% |
160,029
| – | – |
|
32
Vanguard Total World Stock ETF
VT
$51.8B
| $7.02M | 0.33% |
75,305
+28,077
| +59% | +$2.62M |
|
33
UnitedHealth
UNH
$281B
| $6.24M | 0.29% |
12,375
| – | – |
|
34
Amazon
AMZN
$2.51T
| $6.21M | 0.29% |
48,880
| – | – |
|
35
DoorDash
DASH
$106B
| $5.86M | 0.27% |
73,704
+2,775
| +4% | +$221K |
|
36
Cloudflare
NET
$73.2B
| $5.5M | 0.26% |
87,216
+3,522
| +4% | +$222K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.13M | 0.24% |
59,403
| – | – |
|
38
Crescent Energy
CRGY
$2.35B
| $4.87M | 0.23% |
+384,897
| New | +$4.87M |
|
39
Airbnb
ABNB
$76.8B
| $4.69M | 0.22% |
34,173
+2,305
| +7% | +$316K |
|
40
Visa
V
$681B
| $4.64M | 0.22% |
20,173
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.5M | 0.21% |
14,982
| – | – |
|
42
Aurora
AUR
$10.3B
| $4.35M | 0.2% |
+1,851,851
| New | +$4.35M |
|
43
Aon
AON
$80.5B
| $4.34M | 0.2% |
13,388
| – | – |
|
44
Nutanix
NTNX
$18.4B
| $4.34M | 0.2% |
124,405
| – | – |
|
45
Mastercard
MA
$538B
| $3.91M | 0.18% |
9,871
| – | – |
|
46
BILL Holdings
BILL
$4.75B
| $3.89M | 0.18% |
35,838
| – | – |
|
47
CDW
CDW
$21.8B
| $3.86M | 0.18% |
19,130
| – | – |
|
48
Tesla
TSLA
$1.09T
| $3.81M | 0.18% |
15,240
| – | – |
|
49
Danaher
DHR
$143B
| $3.72M | 0.17% |
16,920
| – | – |
|
|
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
| $3.51M | 0.16% |
121,206
| – | – |
|