JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.51B
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$4.51B
AUM Growth
+$72.9M
(+1.6%)
Holding
150
Top Buys
| 1 | +$306M | |
| 2 | +$4.13M | |
| 3 | +$2.4M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$960K |
| 5 |
Revolution Medicines
RVMD
|
+$942K |
Top Sells
| 1 | +$59.9M | |
| 2 | +$46.3M | |
| 3 | +$33.3M | |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.73% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$19.2B
| $4.43M | 0.1% |
54,925
|
|
||
52
Nu Holdings
NU
$72.6B
| $4.27M | 0.09% |
254,790
|
|
||
53
UnitedHealth
UNH
$266B
| $4.09M | 0.09% |
12,379
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.81M | 0.08% |
12,183
-20
|
|
||
|
55
Advanced Micro Devices
AMD
$326B
| $3.75M | 0.08% |
17,500
-89,000
|
|
||
56
Danaher
DHR
$149B
| $3.43M | 0.08% |
15,004
|
|
||
57
Airbnb
ABNB
$81B
| $3.4M | 0.08% |
25,031
|
|
||
58
Okta
OKTA
$12.8B
| $3.24M | 0.07% |
37,510
-2,150
|
|
||
59
Crescent Energy
CRGY
$3.83B
| $3.23M | 0.07% |
384,897
|
|
||
60
MongoDB
MDB
$26.7B
| $3.21M | 0.07% |
7,650
|
|
||
61
Maplebear
CART
$9.85B
| $3.02M | 0.07% |
67,067
-8,919
|
|
||
62
Affirm
AFRM
$15.6B
| $2.83M | 0.06% |
38,086
|
|
||
63
Palo Alto Networks
PANW
$122B
| $2.8M | 0.06% |
15,186
|
|
||
64
Ferrari
RACE
$67.2B
| $2.79M | 0.06% |
7,560
|
|
||
65
Intapp
INTA
$1.8B
| $2.44M | 0.05% |
53,308
-36,685
|
|
||
66
Walt Disney
DIS
$188B
| $2.4M | 0.05% |
21,112
|
|
||
|
MDLN
67
Medline Inc
MDLN
$38.6B
| $2.39M | 0.05% |
+56,837
|
|
||
68
ON24
ONTF
$340M
| $2.26M | 0.05% |
283,324
|
|
||
69
Hims & Hers Health
HIMS
$3.31B
| $2.18M | 0.05% |
67,219
-238,039
|
|
||
70
Rocket Lab Corp
RKLB
$36.9B
| $2.15M | 0.05% |
30,801
|
|
||
71
Uber
UBER
$155B
| $2.14M | 0.05% |
26,246
-70
|
|
||
72
Sonos
SONO
$1.86B
| $2M | 0.04% |
113,763
|
|
||
73
BILL Holdings
BILL
$4.4B
| $1.95M | 0.04% |
35,762
|
|
||
74
Scholar Rock
SRRK
$4.52B
| $1.87M | 0.04% |
42,455
-21,714
|
|
||
75
Nurix Therapeutics
NRIX
$1.64B
| $1.82M | 0.04% |
95,711
|
|