JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.55%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.51B
AUM Growth
+$419M
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$51.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
Top Sells
| 1 |
Unity
U
|
$16.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.1M |
| 3 |
Intuit
INTU
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.5B
| $4.27M | 0.12% |
85,086
| – | – |
|
52
Robinhood
HOOD
$92.3B
| $4.22M | 0.12% |
180,256
| – | – |
|
53
Crescent Energy
CRGY
$2.37B
| $4.21M | 0.12% |
384,897
| – | – |
|
54
Danaher
DHR
$142B
| $4.17M | 0.12% |
15,000
| – | – |
|
55
Tesla
TSLA
$1.09T
| $3.99M | 0.11% |
15,240
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.93M | 0.11% |
54,925
| – | – |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $3.77M | 0.11% |
42,175
+18,000
| +74% | +$1.61M |
|
58
Spotify
SPOT
$145B
| $3.59M | 0.1% |
9,751
-2,321
| -19% | -$855K |
|
59
Ferrari
RACE
$88.3B
| $3.55M | 0.1% |
7,560
| – | – |
|
60
Nu Holdings
NU
$71.9B
| $3.48M | 0.1% |
254,790
-11,323
| -4% | -$155K |
|
61
Electronic Arts
EA
$41.9B
| $3.41M | 0.1% |
23,767
| – | – |
|
62
Broadcom
AVGO
$1.44T
| $3.36M | 0.1% |
19,470
| – | – |
|
63
Airbnb
ABNB
$76.9B
| $3.17M | 0.09% |
25,029
-9,208
| -27% | -$1.17M |
|
64
Tenable Holdings
TENB
$3.67B
| $3.07M | 0.09% |
75,679
| – | – |
|
65
Okta
OKTA
$15.9B
| $3.06M | 0.09% |
41,134
| – | – |
|
66
Natera
NTRA
$23B
| $2.74M | 0.08% |
21,574
| – | – |
|
67
Palo Alto Networks
PANW
$129B
| $2.6M | 0.07% |
15,186
| – | – |
|
68
Box
BOX
$4.73B
| $2.52M | 0.07% |
76,853
| – | – |
|
69
Maplebear
CART
$11.7B
| $2.32M | 0.07% |
56,967
+31,178
| +121% | +$1.27M |
|
70
Liberty Global Class C
LBTYK
$4.13B
| $2.25M | 0.06% |
104,200
| – | – |
|
71
Cloudflare
NET
$73.2B
| $2.25M | 0.06% |
27,835
| – | – |
|
72
Nurix Therapeutics
NRIX
$693M
| $2.15M | 0.06% |
95,711
| – | – |
|
73
Invesco QQQ Trust
QQQ
$367B
| $2.1M | 0.06% |
4,297
-195
| -4% | -$95.2K |
|
74
MongoDB
MDB
$26.2B
| $2.07M | 0.06% |
7,650
| – | – |
|
75
Walt Disney
DIS
$214B
| $2.03M | 0.06% |
21,100
| – | – |
|