JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-4.8%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$75.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.3M |
| 3 |
Payoneer
PAYO
|
$23.6M |
| 4 |
Datadog
DDOG
|
$15.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$8.71M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Communication Services | 7.19% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $2.75M | 0.18% |
23,767
| – | – |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.68M | 0.18% |
54,925
| – | – |
|
53
Tenable Holdings
TENB
$3.74B
| $2.63M | 0.18% |
75,679
| – | – |
|
54
Nutanix
NTNX
$18B
| $2.59M | 0.17% |
124,405
| – | – |
|
55
ON24
ONTF
$242M
| $2.49M | 0.17% |
283,324
| – | – |
|
56
CrowdStrike
CRWD
$106B
| $2.46M | 0.17% |
14,949
| – | – |
|
57
Pure Storage
PSTG
$25.4B
| $2.33M | 0.16% |
85,086
| – | – |
|
58
Spotify
SPOT
$140B
| $2.25M | 0.15% |
26,072
| – | – |
|
59
Okta
OKTA
$16.4B
| $2.23M | 0.15% |
39,231
+3,234
| +9% | +$184K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.16M | 0.14% |
30,000
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.14% |
14,982
-158
| -1% | -$21.4K |
|
62
Coinbase
COIN
$78.2B
| $2.01M | 0.13% |
31,215
| – | – |
|
63
Walt Disney
DIS
$213B
| $1.99M | 0.13% |
21,100
-154
| -0.7% | -$14.5K |
|
64
Box
BOX
$4.73B
| $1.87M | 0.13% |
76,853
-1,432
| -2% | -$34.9K |
|
65
Robinhood
HOOD
$92.4B
| $1.82M | 0.12% |
180,256
| – | – |
|
66
Liberty Global Class C
LBTYK
$4.07B
| $1.72M | 0.12% |
104,200
| – | – |
|
67
Sonos
SONO
$1.68B
| $1.58M | 0.11% |
113,763
| – | – |
|
68
Marqeta
MQ
$2.86B
| $1.55M | 0.1% |
217,964
| – | – |
|
69
MongoDB
MDB
$25.7B
| $1.52M | 0.1% |
7,650
| – | – |
|
70
Alarm.com
ALRM
$2.93B
| $1.39M | 0.09% |
21,430
| – | – |
|
71
Palo Alto Networks
PANW
$127B
| $1.36M | 0.09% |
8,289
+5,758
| +227% | +$943K |
|
72
Elastic
ESTC
$9.04B
| $1.34M | 0.09% |
18,682
| – | – |
|
73
Nurix Therapeutics
NRIX
$714M
| $1.25M | 0.08% |
95,711
-2,976
| -3% | -$38.8K |
|
|
NVRO
74
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.08% |
26,016
| – | – |
|
75
Williams-Sonoma
WSM
$23.1B
| $1.18M | 0.08% |
10,000
| – | – |
|