JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-0.9%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.11B
AUM Growth
+$3.11B
(-1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.78M |
| 3 |
Roblox
RBLX
|
$5.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 4 |
Rapid7
RPD
|
$265K |
| 5 |
Spotify
SPOT
|
$219K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.31% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.7B
| $13.1M | 0.42% |
76,000
| – | – |
|
27
Aurora
AUR
$10.7B
| $12.5M | 0.4% |
1,858,176
| – | – |
|
28
Nike
NKE
$110B
| $11.8M | 0.38% |
186,466
| – | – |
|
29
Roper Technologies
ROP
$55.8B
| $11.8M | 0.38% |
20,001
| – | – |
|
30
Intuit
INTU
$184B
| $11.8M | 0.38% |
19,148
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.36% |
254,150
| – | – |
|
32
Advanced Micro Devices
AMD
$262B
| $10.9M | 0.35% |
106,500
-10
| -0% | -$1.03K |
|
33
DoorDash
DASH
$107B
| $9.96M | 0.32% |
54,479
| – | – |
|
34
Amazon
AMZN
$2.41T
| $9.31M | 0.3% |
48,948
| – | – |
|
35
Edwards Lifesciences
EW
$47.7B
| $7.61M | 0.24% |
105,000
| – | – |
|
36
PepsiCo
PEP
$202B
| $7.35M | 0.24% |
49,000
-4
| -0% | -$600 |
|
37
iShares MSCI New Zealand ETF
ENZL
$73.1M
| $6.87M | 0.22% |
163,314
| – | – |
|
38
Coinbase
COIN
$78.6B
| $6.78M | 0.22% |
39,374
| – | – |
|
39
UnitedHealth
UNH
$276B
| $6.48M | 0.21% |
12,379
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $6.11M | 0.2% |
10,610
| – | – |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.94M | 0.19% |
59,403
| – | – |
|
42
PayPal
PYPL
$65.9B
| $5.42M | 0.17% |
83,007
| – | – |
|
43
Mastercard
MA
$535B
| $5.41M | 0.17% |
9,879
| – | – |
|
|
44
Spotify
SPOT
$143B
| $5.36M | 0.17% |
9,751
-399
| -4% | -$219K |
|
45
Aon
AON
$80.5B
| $5.34M | 0.17% |
13,390
| – | – |
|
46
Intapp
INTA
$3.62B
| $5.25M | 0.17% |
89,993
| – | – |
|
47
Robinhood
HOOD
$90B
| $5.1M | 0.16% |
122,631
| – | – |
|
48
Crescent Energy
CRGY
$2.42B
| $4.33M | 0.14% |
384,897
| – | – |
|
49
Okta
OKTA
$15.7B
| $4.17M | 0.13% |
39,660
| – | – |
|
50
Pure Storage
PSTG
$25.4B
| $3.77M | 0.12% |
85,086
| – | – |
|