JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+12.71%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.5B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Robinhood
HOOD
|
$3.29M |
Top Sells
| 1 |
Datadog
DDOG
|
$29.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
ServiceNow
NOW
|
$9.14M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $9.7M | 0.39% |
157,961
| – | – |
|
27
Confluent
CFLT
$6.4B
| $9.47M | 0.38% |
404,912
+38,736
| +11% | +$906K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 0.36% |
25,000
| – | – |
|
29
Aurora
AUR
$10.3B
| $8.12M | 0.33% |
1,858,176
+6,325
| +0.3% | +$27.6K |
|
30
Edwards Lifesciences
EW
$47.5B
| $8.01M | 0.32% |
105,000
| – | – |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $7.96M | 0.32% |
77,334
+2,029
| +3% | +$209K |
|
32
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $7.92M | 0.32% |
163,314
+3,285
| +2% | +$159K |
|
33
DoorDash
DASH
$106B
| $7.56M | 0.3% |
76,479
+2,775
| +4% | +$274K |
|
34
Netflix
NFLX
$534B
| $7.46M | 0.3% |
15,316
-3,570
| -19% | -$1.74M |
|
35
Amazon
AMZN
$2.51T
| $7.43M | 0.3% |
48,880
| – | – |
|
36
UnitedHealth
UNH
$281B
| $6.52M | 0.26% |
12,375
| – | – |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.75M | 0.23% |
59,403
| – | – |
|
|
38
Robinhood
HOOD
$91.5B
| $5.59M | 0.22% |
438,487
+258,231
| +143% | +$3.29M |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.47M | 0.22% |
+55,134
| New | +$5.47M |
|
40
Coinbase
COIN
$78.8B
| $5.46M | 0.22% |
31,413
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $5.3M | 0.21% |
14,982
| – | – |
|
42
Visa
V
$681B
| $5.25M | 0.21% |
20,173
| – | – |
|
43
Crescent Energy
CRGY
$2.35B
| $5.08M | 0.2% |
384,897
| – | – |
|
44
Airbnb
ABNB
$76.8B
| $4.65M | 0.19% |
34,173
| – | – |
|
45
Nutanix
NTNX
$18.4B
| $4.65M | 0.19% |
97,424
-26,981
| -22% | -$1.29M |
|
46
CDW
CDW
$21.8B
| $4.35M | 0.17% |
19,130
| – | – |
|
47
Mastercard
MA
$538B
| $4.21M | 0.17% |
9,871
| – | – |
|
|
SQSP
48
DELISTED
Squarespace, Inc.
SQSP
| $4M | 0.16% |
121,206
| – | – |
|
49
Aon
AON
$80.5B
| $3.9M | 0.16% |
13,388
| – | – |
|
50
Tesla
TSLA
$1.09T
| $3.79M | 0.15% |
15,240
| – | – |
|