JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+12.71%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.5B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Robinhood
HOOD
|
$3.29M |
Top Sells
| 1 |
Datadog
DDOG
|
$29.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
ServiceNow
NOW
|
$9.14M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16B
| $3.72M | 0.15% |
41,134
| – | – |
|
52
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.52M | 0.14% |
54,925
| – | – |
|
53
Tenable Holdings
TENB
$3.68B
| $3.49M | 0.14% |
75,679
| – | – |
|
54
Danaher
DHR
$141B
| $3.47M | 0.14% |
15,000
-1,920
| -11% | -$444K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.42M | 0.14% |
85,164
| – | – |
|
56
Electronic Arts
EA
$42.1B
| $3.25M | 0.13% |
23,767
| – | – |
|
57
MongoDB
MDB
$25.8B
| $3.13M | 0.13% |
7,650
| – | – |
|
58
Pure Storage
PSTG
$25.4B
| $3.03M | 0.12% |
85,086
| – | – |
|
59
BILL Holdings
BILL
$4.8B
| $2.92M | 0.12% |
35,838
| – | – |
|
60
Braze
BRZE
$2.89B
| $2.62M | 0.11% |
49,327
| – | – |
|
61
Ferrari
RACE
$88.4B
| $2.56M | 0.1% |
7,560
| – | – |
|
62
Cloudflare
NET
$73.2B
| $2.32M | 0.09% |
27,835
-59,381
| -68% | -$4.94M |
|
63
Palo Alto Networks
PANW
$130B
| $2.24M | 0.09% |
15,186
| – | – |
|
64
ON24
ONTF
$234M
| $2.23M | 0.09% |
283,324
| – | – |
|
65
10x Genomics
TXG
$1.67B
| $2.21M | 0.09% |
39,457
| – | – |
|
66
Nu Holdings
NU
$71.6B
| $2.18M | 0.09% |
261,867
| – | – |
|
67
Broadcom
AVGO
$1.44T
| $2.17M | 0.09% |
+19,470
| New | +$2.17M |
|
68
Spotify
SPOT
$144B
| $2.17M | 0.09% |
11,534
+680
| +6% | +$128K |
|
69
Elastic
ESTC
$8.98B
| $2.11M | 0.08% |
18,682
| – | – |
|
70
Affirm
AFRM
$29.4B
| $1.98M | 0.08% |
40,253
| – | – |
|
71
Box
BOX
$4.74B
| $1.97M | 0.08% |
76,853
| – | – |
|
72
Sonos
SONO
$1.72B
| $1.95M | 0.08% |
113,763
| – | – |
|
73
Liberty Global Class C
LBTYK
$4.11B
| $1.94M | 0.08% |
104,200
| – | – |
|
74
Walt Disney
DIS
$214B
| $1.91M | 0.08% |
21,100
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.67M | 0.07% |
11,940
| – | – |
|