JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+10.42%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.74B
AUM Growth
+$291M
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
Unity
U
|
$131M |
| 2 |
PayPal
PYPL
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Datadog
DDOG
|
$13.7M |
| 5 |
BILL Holdings
BILL
|
$12.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$73.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.74M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$5.55M |
| 4 |
Pure Storage
PSTG
|
$5.42M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.23M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Communication Services | 4.5% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.7B
| $2.76M | 0.16% |
124,405
+11,472
| +10% | +$254K |
|
52
Nike
NKE
$109B
| $2.64M | 0.15% |
21,041
+1,996
| +10% | +$251K |
|
53
Walt Disney
DIS
$212B
| $2.62M | 0.15% |
21,100
| – | – |
|
54
CDW
CDW
$22.2B
| $2.29M | 0.13% |
19,130
| – | – |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $2.28M | 0.13% |
20,114
| – | – |
|
56
Liberty Global Class C
LBTYK
$4.12B
| $2.14M | 0.12% |
104,200
| – | – |
|
57
Elastic
ESTC
$9.21B
| $2.02M | 0.12% |
18,682
| – | – |
|
58
MongoDB
MDB
$26.4B
| $1.77M | 0.1% |
7,650
| – | – |
|
59
10x Genomics
TXG
$1.74B
| $1.71M | 0.1% |
13,733
+6,289
| +84% | +$784K |
|
60
Natera
NTRA
$23.1B
| $1.56M | 0.09% |
21,574
| – | – |
|
61
Spotify
SPOT
$146B
| $1.55M | 0.09% |
6,408
| – | – |
|
|
RDFN
62
DELISTED
Redfin
RDFN
| $1.55M | 0.09% |
30,991
| – | – |
|
|
XLRN
63
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.41M | 0.08% |
12,498
| – | – |
|
64
Twilio
TWLO
$16.7B
| $1.35M | 0.08% |
5,460
| – | – |
|
65
Box
BOX
$4.75B
| $1.33M | 0.08% |
76,853
| – | – |
|
|
66
Pure Storage
PSTG
$25.9B
| $1.31M | 0.08% |
85,086
-352,416
| -81% | -$5.42M |
|
|
XYZ
67
Block, Inc.
XYZ
$45.7B
| $1.29M | 0.07% |
7,927
| – | – |
|
|
TPIC
68
DELISTED
TPI Composites
TPIC
| $1.25M | 0.07% |
43,183
| – | – |
|
69
Peloton Interactive
PTON
$3.27B
| $1.25M | 0.07% |
12,589
+1,642
| +15% | +$163K |
|
|
CNST
70
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.25M | 0.07% |
61,642
| – | – |
|
71
Phreesia
PHR
$1.68B
| $1.24M | 0.07% |
+38,627
| New | +$1.24M |
|
72
Alarm.com
ALRM
$2.84B
| $1.18M | 0.07% |
21,430
| – | – |
|
73
Stitch Fix
SFIX
$737M
| $1.12M | 0.06% |
41,314
| – | – |
|
74
Vanguard Total Bond Market
BND
$135B
| $1.04M | 0.06% |
11,773
| – | – |
|
75
Qualcomm
QCOM
$172B
| $989K | 0.06% |
8,400
| – | – |
|