JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+5.65%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.67B
AUM Growth
+$421M
(+19%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
14.94%
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
|
$172M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$80.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
Top Sells
| 1 |
Roblox
RBLX
|
$36M |
| 2 |
Dell
DELL
|
$34M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 5 |
ON24
ONTF
|
$13.3M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ON24
ONTF
$233M
| $4.92M | 0.18% |
283,324
-765,313
| -73% | -$13.3M |
|
|
ACCD
52
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.8M | 0.18% |
182,098
| – | – |
|
53
iShares MSCI New Zealand ETF
ENZL
$72.4M
| $4.52M | 0.17% |
76,727
+18,356
| +31% | +$1.08M |
|
54
Twilio
TWLO
$16.1B
| $4.23M | 0.16% |
16,045
+151
| +1% | +$39.8K |
|
55
Tenable Holdings
TENB
$3.67B
| $4.17M | 0.16% |
75,679
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.16M | 0.16% |
85,164
| – | – |
|
57
MongoDB
MDB
$25.7B
| $4.05M | 0.15% |
7,650
| – | – |
|
58
Aon
AON
$80.2B
| $4.02M | 0.15% |
13,388
| – | – |
|
59
Nutanix
NTNX
$18.3B
| $3.96M | 0.15% |
124,405
| – | – |
|
60
CDW
CDW
$21.5B
| $3.92M | 0.15% |
19,130
| – | – |
|
61
10x Genomics
TXG
$1.66B
| $3.82M | 0.14% |
25,629
+2,196
| +9% | +$327K |
|
62
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.68M | 0.14% |
54,925
| – | – |
|
63
Marqeta
MQ
$2.73B
| $3.39M | 0.13% |
+197,432
| New | +$3.39M |
|
64
Sonos
SONO
$1.72B
| $3.39M | 0.13% |
113,763
| – | – |
|
65
Walt Disney
DIS
$213B
| $3.29M | 0.12% |
21,254
| – | – |
|
66
Electronic Arts
EA
$41.8B
| $3.14M | 0.12% |
23,767
| – | – |
|
67
CrowdStrike
CRWD
$103B
| $3.06M | 0.11% |
14,949
-1,399
| -9% | -$286K |
|
68
Liberty Global Class C
LBTYK
$4.11B
| $2.93M | 0.11% |
104,200
| – | – |
|
69
Nurix Therapeutics
NRIX
$698M
| $2.86M | 0.11% |
98,687
+2,976
| +3% | +$86.2K |
|
70
Teladoc Health
TDOC
$1.35B
| $2.81M | 0.11% |
30,567
| – | – |
|
71
Pure Storage
PSTG
$25.4B
| $2.77M | 0.1% |
85,086
| – | – |
|
72
UiPath
PATH
$5.71B
| $2.68M | 0.1% |
62,229
+6,034
| +11% | +$260K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $2.6M | 0.1% |
24,238
| – | – |
|
74
Elastic
ESTC
$8.93B
| $2.3M | 0.09% |
18,682
| – | – |
|
75
Natera
NTRA
$23B
| $2.17M | 0.08% |
23,243
+1,669
| +8% | +$156K |
|