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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
-2.75%
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
$4.49B
AUM Growth
-$20M
(-0.44%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
+$114M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$59.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.6M |
| 3 |
Crescent Energy
CRGY
|
+$1.8M |
| 4 |
MongoDB
MDB
|
+$570K |
| 5 |
XYZ
Block Inc
XYZ
|
+$516K |
Sector Composition
| 1 | Consumer Discretionary | 6.55% |
| 2 | Technology | 4.48% |
| 3 | Utilities | 2.33% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.64M | 0.1% |
54,925
| – | – |
|
52
Aon
AON
$76.4B
| $4.32M | 0.1% |
13,390
| – | – |
|
53
PayPal
PYPL
$47.3B
| $3.75M | 0.08% |
83,007
| – | – |
|
54
Nu Holdings
NU
$67.6B
| $3.66M | 0.08% |
254,790
| – | – |
|
55
Advanced Micro Devices
AMD
$900B
| $3.56M | 0.08% |
17,500
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.5M | 0.08% |
12,183
| – | – |
|
57
UnitedHealth
UNH
$377B
| $3.35M | 0.07% |
12,379
| – | – |
|
58
Airbnb
ABNB
$88.6B
| $3.16M | 0.07% |
25,031
| – | – |
|
59
Okta
OKTA
$26.8B
| $2.95M | 0.07% |
37,510
| – | – |
|
|
60
Crescent Energy
CRGY
$3.38B
| $2.87M | 0.06% |
212,869
-172,028
| -45% | -$1.8M |
|
61
Danaher
DHR
$143B
| $2.84M | 0.06% |
15,004
| – | – |
|
62
Ferrari
RACE
$65.7B
| $2.56M | 0.06% |
7,560
| – | – |
|
|
CRCL
63
Circle Internet Group
CRCL
$16.3B
| $2.51M | 0.06% |
26,346
+17,057
| +184% | +$1.45M |
|
64
Maplebear
CART
$11.2B
| $2.51M | 0.06% |
67,067
| – | – |
|
65
Palo Alto Networks
PANW
$291B
| $2.43M | 0.05% |
15,186
| – | – |
|
|
ONTF
66
DELISTED
ON24
ONTF
| $2.29M | 0.05% |
283,324
| – | – |
|
67
Scholar Rock
SRRK
$6.43B
| $2.09M | 0.05% |
42,455
| – | – |
|
68
Walt Disney
DIS
$167B
| $2.03M | 0.05% |
21,112
| – | – |
|
69
Rocket Lab Corp
RKLB
$50.5B
| $1.98M | 0.04% |
30,801
| – | – |
|
70
Uber
UBER
$148B
| $1.89M | 0.04% |
26,246
| – | – |
|
71
Affirm
AFRM
$28.7B
| $1.75M | 0.04% |
38,086
| – | – |
|
|
NBIS
72
Nebius Group N.V.
NBIS
$50.6B
| $1.67M | 0.04% |
16,058
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.61M | 0.04% |
5,145
| – | – |
|
|
ACLX
74
DELISTED
Arcellx
ACLX
| $1.6M | 0.04% |
13,947
| – | – |
|
75
Sonos
SONO
$1.83B
| $1.52M | 0.03% |
113,763
| – | – |
|
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