JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+10.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$56.5M |
| 2 |
Roblox
RBLX
|
$19.9M |
| 3 |
Datadog
DDOG
|
$12.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.98M |
| 5 |
Coinbase
COIN
|
$7.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.4B
| $4.76M | 0.24% |
124,405
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.7M | 0.23% |
85,164
| – | – |
|
53
10x Genomics
TXG
$1.67B
| $4.59M | 0.23% |
23,433
+2,544
| +12% | +$498K |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $4.31M | 0.22% |
26,016
| – | – |
|
55
Sonos
SONO
$1.72B
| $4.01M | 0.2% |
113,763
| – | – |
|
56
Walt Disney
DIS
$214B
| $3.74M | 0.19% |
21,254
+154
| +0.7% | +$27.1K |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.71M | 0.18% |
54,925
| – | – |
|
58
CrowdStrike
CRWD
$104B
| $3.65M | 0.18% |
14,521
+3,739
| +35% | +$940K |
|
59
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $3.54M | 0.18% |
58,371
+6,303
| +12% | +$383K |
|
60
Electronic Arts
EA
$42B
| $3.42M | 0.17% |
23,767
| – | – |
|
61
CDW
CDW
$21.5B
| $3.34M | 0.17% |
19,130
| – | – |
|
62
Aon
AON
$80B
| $3.2M | 0.16% |
13,388
| – | – |
|
63
Tenable Holdings
TENB
$3.68B
| $3.13M | 0.16% |
75,679
| – | – |
|
64
Liberty Global Class C
LBTYK
$4.11B
| $2.82M | 0.14% |
104,200
| – | – |
|
65
MongoDB
MDB
$25.8B
| $2.77M | 0.14% |
7,650
| – | – |
|
66
Elastic
ESTC
$8.98B
| $2.72M | 0.14% |
18,682
| – | – |
|
67
Airbnb
ABNB
$76B
| $2.6M | 0.13% |
+16,943
| New | +$2.6M |
|
68
Natera
NTRA
$23.1B
| $2.45M | 0.12% |
21,574
| – | – |
|
69
Spotify
SPOT
$144B
| $2.28M | 0.11% |
8,271
| – | – |
|
70
Okta
OKTA
$16B
| $2.24M | 0.11% |
+9,144
| New | +$2.24M |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $2.09M | 0.1% |
43,183
| – | – |
|
72
Peloton Interactive
PTON
$3.26B
| $2.06M | 0.1% |
16,637
| – | – |
|
73
Box
BOX
$4.74B
| $2M | 0.1% |
78,285
+1,432
| +2% | +$36.6K |
|
|
RDFN
74
DELISTED
Redfin
RDFN
| $1.97M | 0.1% |
30,991
| – | – |
|
75
Pinterest
PINS
$25.3B
| $1.96M | 0.1% |
24,812
| – | – |
|