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
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$327M
2 +$14.9M
3 +$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.6M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.05M

Top Sells

1 +$176M
2 +$9.71M
3 +$4.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.88M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.86%
3 Financials 2.29%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
51
Electronic Arts
EA
$50.5B
$4.79M 0.11%
23,767
AON icon
52
Aon
AON
$76.1B
$4.77M 0.11%
13,390
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.8B
$4.41M 0.1%
54,925
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$4.28M 0.1%
37,175
-5,000
UNH icon
55
UnitedHealth
UNH
$299B
$4.27M 0.1%
12,379
NU icon
56
Nu Holdings
NU
$84.3B
$4.08M 0.09%
254,790
NBIS
57
Nebius Group N.V.
NBIS
$23.9B
$4.05M 0.09%
36,058
INTA icon
58
Intapp
INTA
$3.54B
$3.68M 0.08%
89,993
RACE icon
59
Ferrari
RACE
$69.5B
$3.67M 0.08%
7,560
OKTA icon
60
Okta
OKTA
$14.2B
$3.64M 0.08%
39,660
CRGY icon
61
Crescent Energy
CRGY
$2.4B
$3.43M 0.08%
384,897
GH icon
62
Guardant Health
GH
$14.1B
$3.32M 0.07%
53,125
PANW icon
63
Palo Alto Networks
PANW
$133B
$3.09M 0.07%
15,186
ABNB icon
64
Airbnb
ABNB
$70.9B
$3.04M 0.07%
25,031
DHR icon
65
Danaher
DHR
$160B
$2.97M 0.07%
15,004
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.86T
$2.97M 0.07%
12,203
CART icon
67
Maplebear
CART
$11B
$2.79M 0.06%
75,986
AFRM icon
68
Affirm
AFRM
$23.4B
$2.78M 0.06%
38,086
UBER icon
69
Uber
UBER
$182B
$2.58M 0.06%
26,316
DIS icon
70
Walt Disney
DIS
$187B
$2.42M 0.05%
21,112
SRRK icon
71
Scholar Rock
SRRK
$4.49B
$2.39M 0.05%
64,169
MDB icon
72
MongoDB
MDB
$27B
$2.37M 0.05%
7,650
TENB icon
73
Tenable Holdings
TENB
$3.17B
$2.21M 0.05%
75,679
VCTR icon
74
Victory Capital Holdings
VCTR
$4.08B
$2.05M 0.05%
+31,675
CRWD icon
75
CrowdStrike
CRWD
$128B
$1.9M 0.04%
3,871
+370