JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+2.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.24B
AUM Growth
+$238M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Robinhood
HOOD
|
$164M |
| 2 |
Payoneer
PAYO
|
$104M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Roblox
RBLX
|
$26.6M |
| 5 |
ON24
ONTF
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 2 |
DoorDash
DASH
|
$38.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.3B
| $5.07M | 0.23% |
15,894
-709
| -4% | -$226K |
|
52
UnitedHealth
UNH
$280B
| $4.85M | 0.22% |
12,405
| – | – |
|
53
Nutanix
NTNX
$18.4B
| $4.69M | 0.21% |
124,405
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.29M | 0.19% |
85,164
| – | – |
|
55
CrowdStrike
CRWD
$104B
| $4.02M | 0.18% |
16,348
+1,827
| +13% | +$449K |
|
56
Teladoc Health
TDOC
$1.36B
| $3.88M | 0.17% |
30,567
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.86M | 0.17% |
54,925
| – | – |
|
58
Aon
AON
$80B
| $3.83M | 0.17% |
13,388
| – | – |
|
59
Sonos
SONO
$1.72B
| $3.68M | 0.16% |
113,763
| – | – |
|
60
MongoDB
MDB
$25.8B
| $3.61M | 0.16% |
7,650
| – | – |
|
61
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $3.6M | 0.16% |
58,371
| – | – |
|
62
Walt Disney
DIS
$214B
| $3.6M | 0.16% |
21,254
| – | – |
|
63
Tenable Holdings
TENB
$3.68B
| $3.49M | 0.16% |
75,679
| – | – |
|
64
CDW
CDW
$21.5B
| $3.48M | 0.16% |
19,130
| – | – |
|
65
10x Genomics
TXG
$1.67B
| $3.41M | 0.15% |
23,433
| – | – |
|
66
Electronic Arts
EA
$42B
| $3.38M | 0.15% |
23,767
| – | – |
|
67
Airbnb
ABNB
$76B
| $3.31M | 0.15% |
19,725
+2,782
| +16% | +$467K |
|
68
Liberty Global Class C
LBTYK
$4.11B
| $3.07M | 0.14% |
104,200
| – | – |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $3.03M | 0.13% |
26,016
| – | – |
|
70
UiPath
PATH
$5.77B
| $2.96M | 0.13% |
56,195
+41,159
| +274% | +$2.17M |
|
71
Nurix Therapeutics
NRIX
$687M
| $2.87M | 0.13% |
95,711
-84,769
| -47% | -$2.54M |
|
72
Elastic
ESTC
$8.98B
| $2.78M | 0.12% |
18,682
| – | – |
|
73
Pinterest
PINS
$25.3B
| $2.56M | 0.11% |
50,299
+25,487
| +103% | +$1.3M |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $2.47M | 0.11% |
+24,238
| New | +$2.47M |
|
75
Natera
NTRA
$23.1B
| $2.4M | 0.11% |
21,574
| – | – |
|