JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-11%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.03B
AUM Growth
-$641M
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11
Top Buys
| 1 |
Datadog
DDOG
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Roblox
RBLX
|
$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$71.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 5 |
Robinhood
HOOD
|
$47.7M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Communication Services | 8.22% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$145B
| $3.94M | 0.19% |
26,072
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 0.19% |
85,164
| – | – |
|
53
ON24
ONTF
$235M
| $3.73M | 0.18% |
283,324
| – | – |
|
54
Duolingo
DUOL
$12.5B
| $3.66M | 0.18% |
+38,521
| New | +$3.66M |
|
55
Mastercard
MA
$538B
| $3.53M | 0.17% |
+9,871
| New | +$3.53M |
|
56
Guardant Health
GH
$7.65B
| $3.52M | 0.17% |
53,125
| – | – |
|
57
CDW
CDW
$21.8B
| $3.42M | 0.17% |
19,130
| – | – |
|
58
CrowdStrike
CRWD
$104B
| $3.4M | 0.17% |
14,949
| – | – |
|
59
MongoDB
MDB
$26.2B
| $3.39M | 0.17% |
7,650
| – | – |
|
60
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.38M | 0.17% |
54,925
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $3.37M | 0.17% |
15,140
| – | – |
|
62
Nutanix
NTNX
$18.4B
| $3.34M | 0.16% |
124,405
| – | – |
|
63
Sonos
SONO
$1.74B
| $3.21M | 0.16% |
113,763
| – | – |
|
64
Electronic Arts
EA
$42B
| $3.01M | 0.15% |
23,767
| – | – |
|
65
Pure Storage
PSTG
$25.7B
| $3M | 0.15% |
85,086
| – | – |
|
66
Walt Disney
DIS
$214B
| $2.92M | 0.14% |
21,254
| – | – |
|
67
Liberty Global Class C
LBTYK
$4.14B
| $2.7M | 0.13% |
104,200
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.29M | 0.11% |
30,000
| – | – |
|
69
Box
BOX
$4.74B
| $2.28M | 0.11% |
78,285
| – | – |
|
70
Teladoc Health
TDOC
$1.35B
| $2.21M | 0.11% |
30,567
| – | – |
|
71
10x Genomics
TXG
$1.69B
| $2.2M | 0.11% |
28,923
+3,294
| +13% | +$251K |
|
72
Marqeta
MQ
$2.74B
| $2.18M | 0.11% |
197,432
| – | – |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.09% |
26,016
| – | – |
|
74
Elastic
ESTC
$9B
| $1.66M | 0.08% |
18,682
| – | – |
|
75
Palo Alto Networks
PANW
$129B
| $1.58M | 0.08% |
15,186
| – | – |
|