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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$2.67B
AUM Growth
+$421M
(+19%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$166M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$78.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$37.4M |
| 2 |
Roblox
RBLX
|
+$33.9M |
| 3 |
Dell
DELL
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
| 5 |
ONTF
ON24
ONTF
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONTF
51
DELISTED
ON24
ONTF
| $4.92M | 0.18% |
283,324
-765,313
| -73% | -$13.7M |
|
|
ACCD
52
DELISTED
Accolade Inc
ACCD
| $4.8M | 0.18% |
182,098
| – | – |
|
53
iShares MSCI New Zealand ETF
ENZL
$67.3M
| $4.52M | 0.17% |
76,727
+18,356
| +31% | +$1.12M |
|
54
Twilio
TWLO
$33.1B
| $4.22M | 0.16% |
16,045
+151
| +1% | +$45.2K |
|
55
Tenable Holdings
TENB
$4.7B
| $4.17M | 0.16% |
75,679
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.16M | 0.16% |
85,164
| – | – |
|
57
MongoDB
MDB
$27.7B
| $4.05M | 0.15% |
7,650
| – | – |
|
58
Aon
AON
$76.7B
| $4.02M | 0.15% |
13,388
| – | – |
|
59
Nutanix
NTNX
$15B
| $3.96M | 0.15% |
124,405
| – | – |
|
60
CDW
CDW
$17.8B
| $3.92M | 0.15% |
19,130
| – | – |
|
61
10x Genomics
TXG
$5.81B
| $3.82M | 0.14% |
25,629
+2,196
| +9% | +$336K |
|
62
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.68M | 0.14% |
54,925
| – | – |
|
63
Marqeta
MQ
$1.7B
| $3.39M | 0.13% |
+49,358
| New | +$4.42M |
|
64
Sonos
SONO
$1.81B
| $3.39M | 0.13% |
113,763
| – | – |
|
65
Walt Disney
DIS
$166B
| $3.29M | 0.12% |
21,254
| – | – |
|
66
Electronic Arts
EA
$51.8B
| $3.13M | 0.12% |
23,767
| – | – |
|
67
CrowdStrike
CRWD
$215B
| $3.06M | 0.11% |
59,796
-5,596
| -9% | -$341K |
|
68
Liberty Global Class C
LBTYK
$3.51B
| $2.93M | 0.11% |
104,200
| – | – |
|
69
Nurix Therapeutics
NRIX
$2.38B
| $2.86M | 0.11% |
98,687
+2,976
| +3% | +$90.2K |
|
70
Teladoc Health
TDOC
$1.67B
| $2.81M | 0.11% |
30,567
| – | – |
|
|
P
71
Everpure Inc
P
$25.6B
| $2.77M | 0.1% |
85,086
| – | – |
|
72
UiPath
PATH
$6.19B
| $2.68M | 0.1% |
62,229
+6,034
| +11% | +$298K |
|
73
Vanguard Total World Stock ETF
VT
$77.6B
| $2.6M | 0.1% |
24,238
| – | – |
|
74
Elastic
ESTC
$6.48B
| $2.3M | 0.09% |
18,682
| – | – |
|
75
Natera
NTRA
$39B
| $2.17M | 0.08% |
23,243
+1,669
| +8% | +$173K |
|
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