JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-3.57%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.33M |
| 3 |
Robinhood
HOOD
|
$633K |
| 4 |
Zai Lab
ZLAB
|
$223K |
| 5 |
Expedia Group
EXPE
|
$210K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 5.71% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.68B
| $3.39M | 0.16% |
75,679
| – | – |
|
52
Okta
OKTA
$16B
| $3.35M | 0.16% |
41,134
| – | – |
|
53
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.31M | 0.16% |
54,925
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.23M | 0.15% |
85,164
| – | – |
|
55
Pure Storage
PSTG
$25.4B
| $3.03M | 0.14% |
85,086
| – | – |
|
56
Electronic Arts
EA
$42B
| $2.86M | 0.13% |
23,767
| – | – |
|
57
MongoDB
MDB
$25.8B
| $2.65M | 0.12% |
7,650
| – | – |
|
58
CrowdStrike
CRWD
$104B
| $2.63M | 0.12% |
15,703
+754
| +5% | +$126K |
|
59
Coinbase
COIN
$78.9B
| $2.36M | 0.11% |
31,413
+198
| +0.6% | +$14.9K |
|
60
Braze
BRZE
$2.89B
| $2.31M | 0.11% |
49,327
| – | – |
|
61
Ferrari
RACE
$88.4B
| $2.23M | 0.1% |
7,560
| – | – |
|
62
Liberty Global Class C
LBTYK
$4.11B
| $1.93M | 0.09% |
104,200
| – | – |
|
63
Nu Holdings
NU
$71.7B
| $1.9M | 0.09% |
261,867
+130,091
| +99% | +$943K |
|
64
Box
BOX
$4.74B
| $1.86M | 0.09% |
76,853
| – | – |
|
65
ON24
ONTF
$234M
| $1.79M | 0.08% |
283,324
| – | – |
|
66
Palo Alto Networks
PANW
$130B
| $1.78M | 0.08% |
15,186
| – | – |
|
|
67
Robinhood
HOOD
$92.4B
| $1.77M | 0.08% |
180,256
-64,558
| -26% | -$633K |
|
68
Walt Disney
DIS
$214B
| $1.71M | 0.08% |
21,100
| – | – |
|
69
Spotify
SPOT
$144B
| $1.68M | 0.08% |
10,854
| – | – |
|
70
10x Genomics
TXG
$1.67B
| $1.63M | 0.08% |
39,457
+3,206
| +9% | +$132K |
|
71
Guardant Health
GH
$7.48B
| $1.57M | 0.07% |
53,125
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.56M | 0.07% |
11,940
| – | – |
|
73
IonQ
IONQ
$12.5B
| $1.54M | 0.07% |
103,648
| – | – |
|
74
Elastic
ESTC
$8.98B
| $1.52M | 0.07% |
18,682
| – | – |
|
75
Sonos
SONO
$1.72B
| $1.47M | 0.07% |
113,763
| – | – |
|