JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.64%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
| 3 |
Roblox
RBLX
|
$18.8M |
| 4 |
Datadog
DDOG
|
$9.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.76M | 0.17% |
54,925
| – | – |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $3.63M | 0.17% |
26,016
| – | – |
|
53
Nutanix
NTNX
$18.2B
| $3.3M | 0.15% |
124,405
| – | – |
|
54
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $3.24M | 0.15% |
+52,068
| New | +$3.24M |
|
55
Electronic Arts
EA
$42B
| $3.22M | 0.15% |
23,767
| – | – |
|
56
CDW
CDW
$21.4B
| $3.17M | 0.15% |
19,130
| – | – |
|
57
Aon
AON
$80.6B
| $3.08M | 0.14% |
13,388
| – | – |
|
58
Tenable Holdings
TENB
$3.72B
| $2.74M | 0.13% |
75,679
| – | – |
|
59
Liberty Global Class C
LBTYK
$4.1B
| $2.66M | 0.12% |
104,200
| – | – |
|
60
Palo Alto Networks
PANW
$128B
| $2.66M | 0.12% |
49,530
+40,686
| +460% | +$2.18M |
|
|
TPIC
61
DELISTED
TPI Composites
TPIC
| $2.44M | 0.11% |
43,183
| – | – |
|
62
Spotify
SPOT
$143B
| $2.22M | 0.1% |
8,271
+1,863
| +29% | +$499K |
|
63
Natera
NTRA
$23B
| $2.19M | 0.1% |
21,574
| – | – |
|
64
Elastic
ESTC
$9.17B
| $2.08M | 0.1% |
18,682
| – | – |
|
|
RDFN
65
DELISTED
Redfin
RDFN
| $2.06M | 0.1% |
30,991
| – | – |
|
66
MongoDB
MDB
$25.5B
| $2.05M | 0.09% |
7,650
| – | – |
|
67
CrowdStrike
CRWD
$104B
| $1.97M | 0.09% |
10,782
+1,953
| +22% | +$356K |
|
68
Peloton Interactive
PTON
$3.1B
| $1.87M | 0.09% |
16,637
-6,586
| -28% | -$741K |
|
69
Alarm.com
ALRM
$2.84B
| $1.85M | 0.09% |
21,430
| – | – |
|
70
Pinterest
PINS
$25.2B
| $1.84M | 0.08% |
24,812
| – | – |
|
71
Pure Storage
PSTG
$25.5B
| $1.83M | 0.08% |
85,086
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $1.8M | 0.08% |
7,927
| – | – |
|
73
Williams-Sonoma
WSM
$23.4B
| $1.79M | 0.08% |
20,000
| – | – |
|
74
Box
BOX
$4.69B
| $1.77M | 0.08% |
76,853
| – | – |
|
|
XLRN
75
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.7M | 0.08% |
12,498
| – | – |
|