JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.68B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
Top Sells
| 1 |
Payoneer
PAYO
|
$27.1M |
| 2 |
Danaher
DHR
|
$9.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
| 4 |
Advanced Micro Devices
AMD
|
$6.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.62M | 0.16% |
30,000
| – | – |
|
52
Confluent
CFLT
$6.4B
| $2.52M | 0.15% |
113,520
+101,111
| +815% | +$2.25M |
|
53
ON24
ONTF
$235M
| $2.45M | 0.15% |
283,324
| – | – |
|
54
Box
BOX
$4.74B
| $2.39M | 0.14% |
76,853
| – | – |
|
55
Pure Storage
PSTG
$25.7B
| $2.28M | 0.14% |
85,086
| – | – |
|
56
Spotify
SPOT
$145B
| $2.06M | 0.12% |
26,072
| – | – |
|
57
Liberty Global Class C
LBTYK
$4.14B
| $2.02M | 0.12% |
104,200
| – | – |
|
58
Sonos
SONO
$1.74B
| $1.92M | 0.11% |
113,763
| – | – |
|
59
Tesla
TSLA
$1.09T
| $1.88M | 0.11% |
15,240
| – | – |
|
60
Walt Disney
DIS
$214B
| $1.83M | 0.11% |
21,100
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.11% |
14,982
| – | – |
|
|
NGM
62
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.75M | 0.1% |
348,250
+29,500
| +9% | +$148K |
|
63
CrowdStrike
CRWD
$104B
| $1.57M | 0.09% |
14,949
| – | – |
|
64
MongoDB
MDB
$26.2B
| $1.51M | 0.09% |
7,650
| – | – |
|
65
Robinhood
HOOD
$91.5B
| $1.47M | 0.09% |
180,256
| – | – |
|
|
SQSP
66
DELISTED
Squarespace, Inc.
SQSP
| $1.46M | 0.09% |
65,914
+28,523
| +76% | +$632K |
|
67
Guardant Health
GH
$7.65B
| $1.45M | 0.09% |
53,125
| – | – |
|
68
Marqeta
MQ
$2.74B
| $1.33M | 0.08% |
217,964
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.29M | 0.08% |
15,000
| – | – |
|
70
10x Genomics
TXG
$1.69B
| $1.18M | 0.07% |
32,358
| – | – |
|
71
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.07% |
20,000
| – | – |
|
72
DHI Group
DHX
$145M
| $1.13M | 0.07% |
214,416
| – | – |
|
73
Coinbase
COIN
$78.8B
| $1.1M | 0.07% |
31,215
| – | – |
|
74
Alarm.com
ALRM
$2.85B
| $1.06M | 0.06% |
21,430
| – | – |
|
75
Palo Alto Networks
PANW
$129B
| $1.06M | 0.06% |
15,186
-1,392
| -8% | -$97.1K |
|