JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+8.85%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Confluent
CFLT
|
$6.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 4 |
GitLab
GTLB
|
$876K |
| 5 |
IonQ
IONQ
|
$779K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45M |
| 4 |
Datadog
DDOG
|
$33.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 6.08% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.68B
| $3.3M | 0.17% |
75,679
| – | – |
|
52
MongoDB
MDB
$25.8B
| $3.14M | 0.16% |
7,650
| – | – |
|
53
Pure Storage
PSTG
$25.4B
| $3.13M | 0.16% |
85,086
| – | – |
|
54
Electronic Arts
EA
$42B
| $3.08M | 0.16% |
23,767
| – | – |
|
55
Okta
OKTA
$16B
| $2.85M | 0.14% |
41,134
| – | – |
|
56
Ferrari
RACE
$88.4B
| $2.46M | 0.12% |
7,560
| – | – |
|
57
Robinhood
HOOD
$92.4B
| $2.44M | 0.12% |
244,814
+64,558
| +36% | +$644K |
|
58
ON24
ONTF
$234M
| $2.3M | 0.12% |
283,324
| – | – |
|
59
Box
BOX
$4.74B
| $2.26M | 0.11% |
76,853
| – | – |
|
60
Coinbase
COIN
$78.9B
| $2.23M | 0.11% |
31,215
| – | – |
|
61
CrowdStrike
CRWD
$104B
| $2.2M | 0.11% |
14,949
| – | – |
|
62
Braze
BRZE
$2.89B
| $2.16M | 0.11% |
49,327
+16,511
| +50% | +$723K |
|
63
10x Genomics
TXG
$1.67B
| $2.02M | 0.1% |
36,251
-8,533
| -19% | -$476K |
|
64
Palo Alto Networks
PANW
$130B
| $1.94M | 0.1% |
15,186
| – | – |
|
65
Guardant Health
GH
$7.48B
| $1.9M | 0.1% |
53,125
| – | – |
|
66
Walt Disney
DIS
$214B
| $1.88M | 0.09% |
21,100
| – | – |
|
67
Sonos
SONO
$1.72B
| $1.86M | 0.09% |
113,763
| – | – |
|
68
Liberty Global Class C
LBTYK
$4.11B
| $1.85M | 0.09% |
104,200
| – | – |
|
69
Spotify
SPOT
$144B
| $1.74M | 0.09% |
10,854
-15,218
| -58% | -$2.44M |
|
70
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.43M | 0.07% |
11,940
| – | – |
|
|
71
IonQ
IONQ
$12.5B
| $1.4M | 0.07% |
103,648
+57,582
| +125% | +$779K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.06% |
5,145
| – | – |
|
73
Elastic
ESTC
$8.98B
| $1.2M | 0.06% |
18,682
| – | – |
|
74
Uber
UBER
$193B
| $1.14M | 0.06% |
26,364
+179
| +0.7% | +$7.73K |
|
75
Alarm.com
ALRM
$2.83B
| $1.11M | 0.06% |
21,430
| – | – |
|