JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$236M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
RBLX icon
Roblox
RBLX
+$4.12M

Top Sells

1
+$29.1M
2
+$16.5M
3
+$13.8M
4
DDOG icon
Datadog
DDOG
+$9.79M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.92M

Sector Composition

1 Technology 7.67%
2 Communication Services 3.38%
3 Financials 2.4%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$85.5B
$14.1M 0.35%
57,034
+2,555
ICE icon
27
Intercontinental Exchange
ICE
$89.7B
$13.9M 0.35%
76,000
COIN icon
28
Coinbase
COIN
$73.6B
$13.3M 0.33%
38,058
-1,316
NKE icon
29
Nike
NKE
$95.5B
$13.2M 0.33%
186,466
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.3M 0.31%
254,150
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 0.3%
25,000
INTU icon
32
Intuit
INTU
$176B
$12M 0.3%
15,196
-3,952
HOOD icon
33
Robinhood
HOOD
$116B
$11.5M 0.29%
122,631
ROP icon
34
Roper Technologies
ROP
$48B
$11.3M 0.28%
20,001
AMZN icon
35
Amazon
AMZN
$2.49T
$10.7M 0.27%
48,948
AUR icon
36
Aurora
AUR
$8.11B
$9.74M 0.24%
1,858,176
EW icon
37
Edwards Lifesciences
EW
$50.3B
$8.21M 0.21%
105,000
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$7.83M 0.2%
10,610
SPOT icon
39
Spotify
SPOT
$123B
$7.48M 0.19%
9,751
ENZL icon
40
iShares MSCI New Zealand ETF
ENZL
$70.7M
$7.45M 0.19%
163,314
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$6.65M 0.17%
59,403
PEP icon
42
PepsiCo
PEP
$203B
$6.47M 0.16%
49,000
PYPL icon
43
PayPal
PYPL
$58.7B
$6.17M 0.15%
83,007
HIMS icon
44
Hims & Hers Health
HIMS
$9.05B
$5.59M 0.14%
112,076
MA icon
45
Mastercard
MA
$494B
$5.55M 0.14%
9,879
NET icon
46
Cloudflare
NET
$70.1B
$5.45M 0.14%
27,835
AVGO icon
47
Broadcom
AVGO
$1.9T
$5.38M 0.13%
19,500
PSTG icon
48
Pure Storage
PSTG
$29.2B
$4.9M 0.12%
85,086
AON icon
49
Aon
AON
$76.1B
$4.78M 0.12%
13,390
INTA icon
50
Intapp
INTA
$3.54B
$4.65M 0.12%
89,993
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