JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.78M
3
+$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
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 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.9B
$13.1M 0.42%
76,000
AUR icon
27
Aurora
AUR
$8.52B
$12.5M 0.4%
1,858,176
NKE icon
28
Nike
NKE
$90.9B
$11.8M 0.38%
186,466
ROP icon
29
Roper Technologies
ROP
$48.5B
$11.8M 0.38%
20,001
INTU icon
30
Intuit
INTU
$184B
$11.8M 0.38%
19,148
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$11.1M 0.36%
254,150
AMD icon
32
Advanced Micro Devices
AMD
$398B
$10.9M 0.35%
106,500
-10
DASH icon
33
DoorDash
DASH
$102B
$9.96M 0.32%
54,479
AMZN icon
34
Amazon
AMZN
$2.65T
$9.31M 0.3%
48,948
EW icon
35
Edwards Lifesciences
EW
$49.5B
$7.61M 0.24%
105,000
PEP icon
36
PepsiCo
PEP
$195B
$7.35M 0.24%
49,000
-4
ENZL icon
37
iShares MSCI New Zealand ETF
ENZL
$70.5M
$6.87M 0.22%
163,314
COIN icon
38
Coinbase
COIN
$84.2B
$6.78M 0.22%
39,374
UNH icon
39
UnitedHealth
UNH
$299B
$6.48M 0.21%
12,379
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$6.11M 0.2%
10,610
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$5.94M 0.19%
59,403
PYPL icon
42
PayPal
PYPL
$62.6B
$5.42M 0.17%
83,007
MA icon
43
Mastercard
MA
$499B
$5.41M 0.17%
9,879
SPOT icon
44
Spotify
SPOT
$132B
$5.36M 0.17%
9,751
-399
AON icon
45
Aon
AON
$74.1B
$5.34M 0.17%
13,390
INTA icon
46
Intapp
INTA
$2.98B
$5.25M 0.17%
89,993
HOOD icon
47
Robinhood
HOOD
$122B
$5.1M 0.16%
122,631
CRGY icon
48
Crescent Energy
CRGY
$2.07B
$4.33M 0.14%
384,897
OKTA icon
49
Okta
OKTA
$15.4B
$4.17M 0.13%
39,660
PSTG icon
50
Pure Storage
PSTG
$31.6B
$3.77M 0.12%
85,086
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