JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+0.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Roblox
RBLX
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.1M |
| 5 |
Scholar Rock
SRRK
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
Datadog
DDOG
|
$82.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 5 |
Netflix
NFLX
|
$9.66M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $12.9M | 0.41% |
106,510
+10
| +0% | +$1.21K |
|
27
Intuit
INTU
$186B
| $12M | 0.38% |
19,148
+3
| +0% | +$1.89K |
|
28
Aurora
AUR
$10.3B
| $11.7M | 0.37% |
1,858,176
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.36% |
25,000
| – | – |
|
30
Intercontinental Exchange
ICE
$99.9B
| $11.3M | 0.36% |
76,000
| – | – |
|
31
Amazon
AMZN
$2.51T
| $10.7M | 0.34% |
48,948
+68
| +0.1% | +$14.9K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.34% |
254,150
| – | – |
|
33
Roper Technologies
ROP
$56.7B
| $10.4M | 0.33% |
20,001
+1
| +0% | +$520 |
|
34
Coinbase
COIN
$78.8B
| $9.78M | 0.31% |
39,374
| – | – |
|
35
DoorDash
DASH
$106B
| $9.14M | 0.29% |
54,479
-22,000
| -29% | -$3.69M |
|
36
Edwards Lifesciences
EW
$47.5B
| $7.77M | 0.25% |
105,000
| – | – |
|
37
PepsiCo
PEP
$201B
| $7.45M | 0.24% |
49,004
+4
| +0% | +$608 |
|
38
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $7.38M | 0.23% |
163,314
| – | – |
|
39
PayPal
PYPL
$65.4B
| $7.08M | 0.22% |
83,007
+7
| +0% | +$597 |
|
40
UnitedHealth
UNH
$281B
| $6.26M | 0.2% |
12,379
+4
| +0% | +$2.02K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $6.21M | 0.2% |
10,610
-4,392
| -29% | -$2.57M |
|
42
Intapp
INTA
$3.72B
| $5.77M | 0.18% |
89,993
| – | – |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.75M | 0.18% |
59,403
| – | – |
|
44
Crescent Energy
CRGY
$2.35B
| $5.62M | 0.18% |
384,897
| – | – |
|
45
Pure Storage
PSTG
$25.7B
| $5.23M | 0.17% |
85,086
| – | – |
|
46
Mastercard
MA
$538B
| $5.2M | 0.16% |
9,879
+8
| +0.1% | +$4.21K |
|
47
Aon
AON
$80.5B
| $4.81M | 0.15% |
13,390
+2
| +0% | +$718 |
|
48
Robinhood
HOOD
$91.5B
| $4.57M | 0.14% |
122,631
-57,625
| -32% | -$2.15M |
|
49
Spotify
SPOT
$145B
| $4.54M | 0.14% |
10,150
+399
| +4% | +$179K |
|
50
Broadcom
AVGO
$1.44T
| $4.52M | 0.14% |
19,500
+30
| +0.2% | +$6.96K |
|