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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$4.51B
AUM Growth
+$72.9M
(+1.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$306M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.13M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$2.4M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$960K |
| 5 |
Revolution Medicines
RVMD
|
+$942K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 7.84% |
| 2 | Technology | 5.56% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$102B
| $12.9M | 0.29% |
114,079
-9,824
| -8% | -$1.28M |
|
27
DoorDash
DASH
$81.8B
| $12.7M | 0.28% |
56,278
-756
| -1% | -$177K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 0.28% |
25,000
| – | – |
|
29
Intercontinental Exchange
ICE
$77.8B
| $12.3M | 0.27% |
76,000
| – | – |
|
30
Amazon
AMZN
$2.66T
| $11.3M | 0.25% |
48,948
| – | – |
|
31
Intuit
INTU
$77.3B
| $10.1M | 0.22% |
15,196
| – | – |
|
32
Edwards Lifesciences
EW
$51.9B
| $8.95M | 0.2% |
105,000
| – | – |
|
33
Roper Technologies
ROP
$35B
| $8.9M | 0.2% |
20,001
| – | – |
|
34
Coinbase
COIN
$42.5B
| $7.78M | 0.17% |
34,414
-2,244
| -6% | -$669K |
|
35
Aurora
AUR
$12B
| $7.76M | 0.17% |
2,020,513
| – | – |
|
36
PepsiCo
PEP
$185B
| $7.03M | 0.16% |
49,000
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $7M | 0.16% |
10,610
| – | – |
|
|
38
Apple
AAPL
$4.62T
| $6.94M | 0.15% |
25,525
-90,160
| -78% | -$24.2M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.77M | 0.15% |
59,403
| – | – |
|
40
Broadcom
AVGO
$1.85T
| $6.75M | 0.15% |
19,500
| – | – |
|
41
Costco
COST
$409B
| $6.04M | 0.13% |
7,003
-22,000
| -76% | -$19.9M |
|
|
P
42
Everpure Inc
P
$25.6B
| $5.7M | 0.13% |
85,086
| – | – |
|
43
Spotify
SPOT
$98.9B
| $5.66M | 0.13% |
9,751
| – | – |
|
44
Mastercard
MA
$475B
| $5.64M | 0.12% |
9,879
| – | – |
|
45
Cloudflare
NET
$100B
| $5.49M | 0.12% |
27,835
| – | – |
|
46
Guardant Health
GH
$21.2B
| $5.43M | 0.12% |
53,125
| – | – |
|
47
Invesco QQQ Trust
QQQ
$482B
| $5.35M | 0.12% |
8,707
-1,200
| -12% | -$736K |
|
48
Electronic Arts
EA
$51.8B
| $4.86M | 0.11% |
23,767
| – | – |
|
49
PayPal
PYPL
$41.8B
| $4.85M | 0.11% |
83,007
| – | – |
|
50
Aon
AON
$76.7B
| $4.73M | 0.1% |
13,390
| – | – |
|
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