JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.55%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.51B
AUM Growth
+$419M
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$51.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
Top Sells
| 1 |
Unity
U
|
$16.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.1M |
| 3 |
Intuit
INTU
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $14.8M | 0.42% |
54,103
-72
| -0.1% | -$19.7K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $12.2M | 0.35% |
76,000
| – | – |
|
|
28
Intuit
INTU
$186B
| $11.9M | 0.34% |
19,145
-18,075
| -49% | -$11.2M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.33% |
254,150
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.33% |
25,000
| – | – |
|
31
Roper Technologies
ROP
$56.7B
| $11.1M | 0.32% |
20,000
| – | – |
|
32
Aurora
AUR
$10.3B
| $11M | 0.31% |
1,858,176
| – | – |
|
33
DoorDash
DASH
$106B
| $10.9M | 0.31% |
76,479
| – | – |
|
34
Netflix
NFLX
$534B
| $9.66M | 0.28% |
13,626
-1,972
| -13% | -$1.4M |
|
35
Amazon
AMZN
$2.51T
| $9.11M | 0.26% |
48,880
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $8.59M | 0.24% |
15,002
| – | – |
|
37
PepsiCo
PEP
$201B
| $8.33M | 0.24% |
49,000
| – | – |
|
38
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $8.07M | 0.23% |
163,314
| – | – |
|
39
UnitedHealth
UNH
$281B
| $7.24M | 0.21% |
12,375
| – | – |
|
|
40
Vanguard Total World Stock ETF
VT
$51.8B
| $7.09M | 0.2% |
59,259
-19,914
| -25% | -$2.38M |
|
41
Coinbase
COIN
$78.8B
| $7.02M | 0.2% |
39,374
-526
| -1% | -$93.7K |
|
42
Edwards Lifesciences
EW
$47.5B
| $6.93M | 0.2% |
105,000
| – | – |
|
43
PayPal
PYPL
$65.4B
| $6.48M | 0.18% |
83,000
-7,108
| -8% | -$555K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.39M | 0.18% |
59,403
| – | – |
|
45
Nutanix
NTNX
$18.4B
| $5.77M | 0.16% |
97,424
| – | – |
|
|
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
| $5.62M | 0.16% |
121,074
-132
| -0.1% | -$6.13K |
|
47
Mastercard
MA
$538B
| $4.87M | 0.14% |
9,871
| – | – |
|
48
Aon
AON
$80.5B
| $4.63M | 0.13% |
13,388
| – | – |
|
49
CDW
CDW
$21.8B
| $4.33M | 0.12% |
19,130
| – | – |
|
50
Intapp
INTA
$3.72B
| $4.3M | 0.12% |
89,993
| – | – |
|