JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$20M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$714K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$233K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.22M | 0.15% |
54,925
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 0.15% |
14,982
| – | – |
|
53
Tesla
TSLA
$1.08T
| $3.16M | 0.15% |
15,240
| – | – |
|
54
BILL Holdings
BILL
$4.69B
| $2.91M | 0.14% |
35,838
| – | – |
|
55
Electronic Arts
EA
$42B
| $2.86M | 0.14% |
23,767
| – | – |
|
56
10x Genomics
TXG
$1.66B
| $2.5M | 0.12% |
44,784
+12,426
| +38% | +$693K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.12% |
30,000
| – | – |
|
58
ON24
ONTF
$231M
| $2.48M | 0.12% |
283,324
| – | – |
|
59
Sonos
SONO
$1.7B
| $2.23M | 0.11% |
113,763
| – | – |
|
60
Pure Storage
PSTG
$25.5B
| $2.17M | 0.1% |
85,086
| – | – |
|
61
Liberty Global Class C
LBTYK
$4.1B
| $2.12M | 0.1% |
104,200
| – | – |
|
62
Walt Disney
DIS
$211B
| $2.11M | 0.1% |
21,100
| – | – |
|
63
Coinbase
COIN
$77.7B
| $2.11M | 0.1% |
31,215
| – | – |
|
64
Box
BOX
$4.69B
| $2.06M | 0.1% |
76,853
| – | – |
|
65
CrowdStrike
CRWD
$104B
| $2.05M | 0.1% |
14,949
| – | – |
|
66
Ferrari
RACE
$88.2B
| $2.05M | 0.1% |
+7,560
| New | +$2.05M |
|
67
UiPath
PATH
$5.82B
| $2.02M | 0.1% |
114,971
+52,742
| +85% | +$926K |
|
68
MongoDB
MDB
$25.5B
| $1.78M | 0.09% |
7,650
| – | – |
|
69
Robinhood
HOOD
$89.6B
| $1.75M | 0.08% |
180,256
| – | – |
|
70
Palo Alto Networks
PANW
$128B
| $1.52M | 0.07% |
15,186
| – | – |
|
|
NGM
71
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.42M | 0.07% |
348,250
| – | – |
|
72
Guardant Health
GH
$8.11B
| $1.25M | 0.06% |
53,125
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $1.24M | 0.06% |
15,000
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.06% |
11,940
| – | – |
|
75
Williams-Sonoma
WSM
$23.4B
| $1.22M | 0.06% |
20,000
| – | – |
|