JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.09B
AUM Growth
+$3.09B
(-2.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 3 |
ServiceNow
NOW
|
$17.3M |
| 4 |
Confluent
CFLT
|
$13.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 2.34% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.35M | 0.14% |
9,871
| – | – |
|
52
CDW
CDW
$21.4B
| $4.28M | 0.14% |
19,130
| – | – |
|
53
Robinhood
HOOD
$89.6B
| $4.09M | 0.13% |
180,256
-516,461
| -74% | -$11.7M |
|
54
Aon
AON
$80.6B
| $3.93M | 0.13% |
13,388
| – | – |
|
55
Okta
OKTA
$15.8B
| $3.85M | 0.12% |
41,134
| – | – |
|
56
Spotify
SPOT
$143B
| $3.79M | 0.12% |
12,072
+215
| +2% | +$67.5K |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.75M | 0.12% |
54,925
| – | – |
|
58
Danaher
DHR
$143B
| $3.75M | 0.12% |
15,000
| – | – |
|
59
Nu Holdings
NU
$72B
| $3.43M | 0.11% |
266,113
+825
| +0.3% | +$10.6K |
|
60
Electronic Arts
EA
$42B
| $3.31M | 0.11% |
23,767
| – | – |
|
61
Intapp
INTA
$3.63B
| $3.3M | 0.11% |
+89,993
| New | +$3.3M |
|
62
Tenable Holdings
TENB
$3.72B
| $3.3M | 0.11% |
75,679
| – | – |
|
63
Broadcom
AVGO
$1.42T
| $3.13M | 0.1% |
1,947
| – | – |
|
64
Ferrari
RACE
$88.2B
| $3.09M | 0.1% |
7,560
| – | – |
|
65
Tesla
TSLA
$1.08T
| $3.02M | 0.1% |
15,240
| – | – |
|
66
Palo Alto Networks
PANW
$128B
| $2.57M | 0.08% |
7,593
| – | – |
|
67
Natera
NTRA
$23B
| $2.34M | 0.08% |
21,574
| – | – |
|
68
Hims & Hers Health
HIMS
$10B
| $2.33M | 0.08% |
115,261
+103,375
| +870% | +$2.09M |
|
69
Cloudflare
NET
$71.7B
| $2.31M | 0.07% |
27,835
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.07% |
4,492
+121
| +3% | +$58K |
|
71
Elastic
ESTC
$9.17B
| $2.13M | 0.07% |
18,682
| – | – |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.1M | 0.07% |
24,175
| – | – |
|
73
Walt Disney
DIS
$211B
| $2.1M | 0.07% |
21,100
| – | – |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.07% |
11,160
-780
| -7% | -$142K |
|
75
Box
BOX
$4.69B
| $2.03M | 0.07% |
76,853
| – | – |
|