JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+23.95%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.26B
AUM Growth
+$524M
(+30%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$292M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.9M |
| 4 |
Datadog
DDOG
|
$10.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
Wayfair
W
|
$25.9M |
| 4 |
BILL Holdings
BILL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Communication Services | 4.11% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $2.98M | 0.13% |
21,041
| – | – |
|
52
Aon
AON
$79.9B
| $2.83M | 0.13% |
13,388
| – | – |
|
53
MongoDB
MDB
$26.4B
| $2.75M | 0.12% |
7,650
| – | – |
|
54
Elastic
ESTC
$9.21B
| $2.73M | 0.12% |
18,682
| – | – |
|
55
CDW
CDW
$22.2B
| $2.52M | 0.11% |
19,130
| – | – |
|
56
Liberty Global Class C
LBTYK
$4.12B
| $2.46M | 0.11% |
104,200
| – | – |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $2.45M | 0.11% |
20,114
| – | – |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $2.28M | 0.1% |
43,183
| – | – |
|
59
Alarm.com
ALRM
$2.84B
| $2.22M | 0.1% |
21,430
| – | – |
|
60
Natera
NTRA
$23.1B
| $2.15M | 0.1% |
21,574
| – | – |
|
|
RDFN
61
DELISTED
Redfin
RDFN
| $2.13M | 0.09% |
30,991
| – | – |
|
62
Spotify
SPOT
$146B
| $2.02M | 0.09% |
6,408
| – | – |
|
63
10x Genomics
TXG
$1.74B
| $1.97M | 0.09% |
13,933
+200
| +1% | +$28.3K |
|
64
Pure Storage
PSTG
$25.9B
| $1.92M | 0.09% |
85,086
| – | – |
|
65
CrowdStrike
CRWD
$105B
| $1.87M | 0.08% |
8,829
+1,958
| +28% | +$415K |
|
|
CNST
66
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.78M | 0.08% |
61,642
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$45.7B
| $1.73M | 0.08% |
7,927
| – | – |
|
68
Pinterest
PINS
$25.8B
| $1.64M | 0.07% |
24,812
+2,654
| +12% | +$175K |
|
|
XLRN
69
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.6M | 0.07% |
12,498
| – | – |
|
70
Stitch Fix
SFIX
$737M
| $1.43M | 0.06% |
24,389
-16,925
| -41% | -$994K |
|
71
Sonos
SONO
$1.78B
| $1.41M | 0.06% |
60,089
+22,151
| +58% | +$518K |
|
72
Box
BOX
$4.75B
| $1.39M | 0.06% |
76,853
| – | – |
|
73
Qualcomm
QCOM
$172B
| $1.28M | 0.06% |
8,400
| – | – |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $1.25M | 0.06% |
29,586
-197,479
| -87% | -$8.34M |
|
75
CRISPR Therapeutics
CRSP
$4.99B
| $1.14M | 0.05% |
7,454
| – | – |
|