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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Roblox
RBLX
|
+$6.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.28M |
| 5 |
Scholar Rock
SRRK
|
+$1.06M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 2 |
Datadog
DDOG
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$9.66M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.69M | 0.12% |
54,925
| – | – |
|
52
Electronic Arts
EA
$51.8B
| $3.48M | 0.11% |
23,767
| – | – |
|
53
Danaher
DHR
$141B
| $3.44M | 0.11% |
15,004
+4
| +0% | +$983 |
|
54
Airbnb
ABNB
$87B
| $3.29M | 0.1% |
25,031
+2
| +0% | +$269 |
|
55
Ferrari
RACE
$64.9B
| $3.21M | 0.1% |
7,560
| – | – |
|
56
Maplebear
CART
$11.2B
| $3.15M | 0.1% |
75,986
+19,019
| +33% | +$824K |
|
57
Okta
OKTA
$26.9B
| $3.13M | 0.1% |
39,660
-1,474
| -4% | -$114K |
|
58
BILL Holdings
BILL
$4.12B
| $3.03M | 0.1% |
35,762
| – | – |
|
59
Cloudflare
NET
$100B
| $3M | 0.09% |
27,835
| – | – |
|
60
Tenable Holdings
TENB
$4.7B
| $2.98M | 0.09% |
75,679
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$77.6B
| $2.86M | 0.09% |
24,375
-34,884
| -59% | -$4.19M |
|
|
62
Scholar Rock
SRRK
$6.44B
| $2.77M | 0.09% |
64,169
+32,601
| +103% | +$1.06M |
|
63
Palo Alto Networks
PANW
$288B
| $2.76M | 0.09% |
15,186
| – | – |
|
64
Hims & Hers Health
HIMS
$8.14B
| $2.68M | 0.08% |
110,825
+3,812
| +4% | +$94.4K |
|
65
Nu Holdings
NU
$67.6B
| $2.64M | 0.08% |
254,790
| – | – |
|
66
Walt Disney
DIS
$166B
| $2.35M | 0.07% |
21,112
+12
| +0.1% | +$1.26K |
|
67
Affirm
AFRM
$28.3B
| $2.32M | 0.07% |
38,086
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.31M | 0.07% |
12,203
+263
| +2% | +$46K |
|
69
Braze
BRZE
$2.95B
| $2.07M | 0.07% |
49,327
| – | – |
|
70
Elastic
ESTC
$6.48B
| $1.85M | 0.06% |
18,682
| – | – |
|
|
ONTF
71
DELISTED
ON24
ONTF
| $1.83M | 0.06% |
283,324
| – | – |
|
72
Nurix Therapeutics
NRIX
$2.38B
| $1.8M | 0.06% |
95,711
| – | – |
|
73
MongoDB
MDB
$27.7B
| $1.78M | 0.06% |
7,650
| – | – |
|
74
Sonos
SONO
$1.81B
| $1.71M | 0.05% |
113,763
| – | – |
|
75
Invesco QQQ Trust
QQQ
$482B
| $1.66M | 0.05% |
3,256
-1,041
| -24% | -$527K |
|
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