JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-20.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.65B
AUM Growth
+$1.65B
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173M |
| 2 |
Datadog
DDOG
|
$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 4 |
Amazon
AMZN
|
$4.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.9M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$52.1B
| $3.06M | 0.19% |
239,718
| – | – |
|
52
CDW
CDW
$21.6B
| $3.01M | 0.18% |
19,130
| – | – |
|
53
Duolingo
DUOL
$13.6B
| $3.01M | 0.18% |
34,410
-4,111
| -11% | -$360K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.9M | 0.18% |
54,925
| – | – |
|
55
Electronic Arts
EA
$43B
| $2.89M | 0.18% |
23,767
| – | – |
|
56
ON24
ONTF
$242M
| $2.69M | 0.16% |
283,324
| – | – |
|
57
CrowdStrike
CRWD
$106B
| $2.52M | 0.15% |
14,949
| – | – |
|
58
Spotify
SPOT
$140B
| $2.45M | 0.15% |
26,072
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.15% |
15,140
| – | – |
|
60
Liberty Global Class C
LBTYK
$4.07B
| $2.3M | 0.14% |
104,200
| – | – |
|
61
Pure Storage
PSTG
$25.4B
| $2.19M | 0.13% |
85,086
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 0.13% |
30,000
| – | – |
|
63
Guardant Health
GH
$8.41B
| $2.14M | 0.13% |
53,125
| – | – |
|
64
Sonos
SONO
$1.68B
| $2.05M | 0.12% |
113,763
| – | – |
|
65
Walt Disney
DIS
$213B
| $2.01M | 0.12% |
21,254
| – | – |
|
66
MongoDB
MDB
$25.7B
| $1.99M | 0.12% |
7,650
| – | – |
|
67
Box
BOX
$4.73B
| $1.97M | 0.12% |
78,285
| – | – |
|
68
Nutanix
NTNX
$18B
| $1.82M | 0.11% |
124,405
| – | – |
|
69
Marqeta
MQ
$2.86B
| $1.77M | 0.11% |
217,964
+20,532
| +10% | +$167K |
|
70
Robinhood
HOOD
$92.4B
| $1.48M | 0.09% |
+180,256
| New | +$1.48M |
|
71
Coinbase
COIN
$78.2B
| $1.47M | 0.09% |
31,215
| – | – |
|
72
10x Genomics
TXG
$1.74B
| $1.46M | 0.09% |
32,358
+3,435
| +12% | +$155K |
|
73
Alarm.com
ALRM
$2.93B
| $1.33M | 0.08% |
21,430
| – | – |
|
74
Elastic
ESTC
$9.04B
| $1.26M | 0.08% |
18,682
| – | – |
|
75
Nurix Therapeutics
NRIX
$714M
| $1.25M | 0.08% |
98,687
| – | – |
|