JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-0.9%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.11B
AUM Growth
+$3.11B
(-1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.78M |
| 3 |
Roblox
RBLX
|
$5.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 4 |
Rapid7
RPD
|
$265K |
| 5 |
Spotify
SPOT
|
$219K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.31% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.77M | 0.12% |
54,925
| – | – |
|
52
Electronic Arts
EA
$42.9B
| $3.43M | 0.11% |
23,767
| – | – |
|
53
Hims & Hers Health
HIMS
$9.39B
| $3.31M | 0.11% |
112,076
+1,251
| +1% | +$37K |
|
54
Vanguard Total World Stock ETF
VT
$51.2B
| $3.3M | 0.11% |
28,421
+4,046
| +17% | +$469K |
|
55
Broadcom
AVGO
$1.4T
| $3.26M | 0.1% |
19,500
| – | – |
|
56
Ferrari
RACE
$87.7B
| $3.23M | 0.1% |
7,560
| – | – |
|
57
Cloudflare
NET
$72.5B
| $3.14M | 0.1% |
27,835
| – | – |
|
58
Danaher
DHR
$146B
| $3.08M | 0.1% |
15,004
| – | – |
|
59
Maplebear
CART
$11.6B
| $3.03M | 0.1% |
75,986
| – | – |
|
60
Airbnb
ABNB
$78.1B
| $2.99M | 0.1% |
25,031
| – | – |
|
61
Tenable Holdings
TENB
$3.69B
| $2.65M | 0.09% |
75,679
| – | – |
|
62
Nu Holdings
NU
$71.8B
| $2.61M | 0.08% |
254,790
| – | – |
|
63
Palo Alto Networks
PANW
$127B
| $2.59M | 0.08% |
15,186
| – | – |
|
64
Guardant Health
GH
$8.29B
| $2.26M | 0.07% |
53,125
| – | – |
|
65
Walt Disney
DIS
$213B
| $2.08M | 0.07% |
21,112
| – | – |
|
66
Scholar Rock
SRRK
$3.18B
| $2.06M | 0.07% |
64,169
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $1.97M | 0.06% |
4,211
+955
| +29% | +$448K |
|
68
Uber
UBER
$194B
| $1.92M | 0.06% |
26,316
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.89M | 0.06% |
12,203
| – | – |
|
70
Braze
BRZE
$2.85B
| $1.78M | 0.06% |
49,327
| – | – |
|
71
Affirm
AFRM
$26.8B
| $1.72M | 0.06% |
38,086
| – | – |
|
72
Elastic
ESTC
$9.04B
| $1.66M | 0.05% |
18,682
| – | – |
|
73
BILL Holdings
BILL
$4.75B
| $1.64M | 0.05% |
35,762
| – | – |
|
74
Nutanix
NTNX
$18B
| $1.56M | 0.05% |
22,331
| – | – |
|
75
ON24
ONTF
$235M
| $1.47M | 0.05% |
283,324
| – | – |
|