JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+7.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.18B
AUM Growth
+$3.18B
(+27%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41.6M |
| 5 |
Costco
COST
|
$21.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$949K |
| 4 |
Palantir
PLTR
|
$813K |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$443K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $15.4M | 0.48% |
163,822
| – | – |
|
27
Payoneer
PAYO
$2.5B
| $15.3M | 0.48% |
3,141,320
| – | – |
|
28
Confluent
CFLT
$6.85B
| $14.6M | 0.46% |
478,678
+73,766
| +18% | +$2.25M |
|
29
Robinhood
HOOD
$92.4B
| $14M | 0.44% |
696,717
+258,230
| +59% | +$5.2M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.37% |
55,688
| – | – |
|
31
Roper Technologies
ROP
$56.6B
| $11.2M | 0.35% |
+20,000
| New | +$11.2M |
|
32
PayPal
PYPL
$67.1B
| $11.2M | 0.35% |
166,553
+8,592
| +5% | +$576K |
|
33
DoorDash
DASH
$105B
| $10.5M | 0.33% |
76,479
| – | – |
|
34
Coinbase
COIN
$78.2B
| $10.5M | 0.33% |
39,713
+8,300
| +26% | +$2.2M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.33% |
25,000
| – | – |
|
36
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.33% |
76,000
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.33% |
254,150
+168,986
| +198% | +$6.94M |
|
38
Edwards Lifesciences
EW
$47.8B
| $10M | 0.32% |
105,000
| – | – |
|
39
Netflix
NFLX
$513B
| $9.47M | 0.3% |
15,598
+282
| +2% | +$171K |
|
40
Amazon
AMZN
$2.44T
| $8.82M | 0.28% |
48,880
| – | – |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $8.75M | 0.28% |
79,173
+1,839
| +2% | +$203K |
|
42
PepsiCo
PEP
$204B
| $8.58M | 0.27% |
+49,000
| New | +$8.58M |
|
43
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $7.43M | 0.23% |
163,314
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 0.23% |
14,992
+10
| +0.1% | +$4.86K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.17M | 0.19% |
59,403
| – | – |
|
46
UnitedHealth
UNH
$281B
| $6.12M | 0.19% |
12,375
| – | – |
|
47
Nutanix
NTNX
$18B
| $6.01M | 0.19% |
97,424
| – | – |
|
48
Airbnb
ABNB
$79.9B
| $5.65M | 0.18% |
34,237
+64
| +0.2% | +$10.6K |
|
49
Aurora
AUR
$10.4B
| $5.24M | 0.16% |
1,858,176
| – | – |
|
50
CDW
CDW
$21.6B
| $4.89M | 0.15% |
19,130
| – | – |
|