JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+7.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.18B
AUM Growth
+$3.18B
(+27%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41.6M |
| 5 |
Costco
COST
|
$21.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$949K |
| 4 |
Palantir
PLTR
|
$813K |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$443K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.75M | 0.15% |
9,871
| – | – |
|
52
Crescent Energy
CRGY
$2.47B
| $4.58M | 0.14% |
384,897
| – | – |
|
53
Aon
AON
$79.8B
| $4.47M | 0.14% |
13,388
| – | – |
|
54
Pure Storage
PSTG
$25.1B
| $4.42M | 0.14% |
85,086
| – | – |
|
|
SQSP
55
DELISTED
Squarespace, Inc.
SQSP
| $4.42M | 0.14% |
121,206
| – | – |
|
56
Okta
OKTA
$16B
| $4.3M | 0.14% |
41,134
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.92M | 0.12% |
54,925
| – | – |
|
58
Danaher
DHR
$146B
| $3.75M | 0.12% |
15,000
| – | – |
|
59
Tenable Holdings
TENB
$3.69B
| $3.74M | 0.12% |
75,679
| – | – |
|
60
Ferrari
RACE
$86.8B
| $3.3M | 0.1% |
7,560
| – | – |
|
61
Nu Holdings
NU
$71.4B
| $3.16M | 0.1% |
265,288
+3,421
| +1% | +$40.8K |
|
62
Electronic Arts
EA
$43B
| $3.15M | 0.1% |
23,767
| – | – |
|
63
Spotify
SPOT
$141B
| $3.13M | 0.1% |
11,857
+323
| +3% | +$85.2K |
|
64
MongoDB
MDB
$26B
| $2.74M | 0.09% |
7,650
| – | – |
|
65
Cloudflare
NET
$71.6B
| $2.7M | 0.08% |
27,835
| – | – |
|
66
Tesla
TSLA
$1.07T
| $2.68M | 0.08% |
15,240
| – | – |
|
67
Walt Disney
DIS
$210B
| $2.58M | 0.08% |
21,100
| – | – |
|
68
Broadcom
AVGO
$1.38T
| $2.58M | 0.08% |
1,947
| – | – |
|
69
BILL Holdings
BILL
$4.67B
| $2.46M | 0.08% |
35,838
| – | – |
|
70
Braze
BRZE
$2.88B
| $2.19M | 0.07% |
49,327
| – | – |
|
71
Box
BOX
$4.72B
| $2.18M | 0.07% |
76,853
| – | – |
|
72
Sonos
SONO
$1.65B
| $2.17M | 0.07% |
113,763
| – | – |
|
73
Palo Alto Networks
PANW
$127B
| $2.16M | 0.07% |
7,593
| – | – |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.06M | 0.06% |
24,175
+22,975
| +1,915% | +$1.96M |
|
75
Uber
UBER
$194B
| $2.03M | 0.06% |
26,402
+38
| +0.1% | +$2.93K |
|