JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+12.19%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$4B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 5 |
Roblox
RBLX
|
$4.12M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.8M |
| 4 |
Datadog
DDOG
|
$9.79M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.92M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Communication Services | 3.38% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.62M | 0.12% |
42,175
+36,175
| +603% | +$3.96M |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.12M | 0.1% |
54,925
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 0.1% |
7,406
+3,195
| +76% | +$1.76M |
|
54
Okta
OKTA
$16.4B
| $3.96M | 0.1% |
39,660
| – | – |
|
55
UnitedHealth
UNH
$281B
| $3.86M | 0.1% |
12,379
| – | – |
|
56
Electronic Arts
EA
$43B
| $3.8M | 0.1% |
23,767
| – | – |
|
57
Ferrari
RACE
$85B
| $3.71M | 0.09% |
7,560
| – | – |
|
58
Nu Holdings
NU
$71.5B
| $3.5M | 0.09% |
254,790
| – | – |
|
59
Maplebear
CART
$11.4B
| $3.44M | 0.09% |
75,986
| – | – |
|
60
Airbnb
ABNB
$79.9B
| $3.31M | 0.08% |
25,031
| – | – |
|
61
Crescent Energy
CRGY
$2.43B
| $3.31M | 0.08% |
384,897
| – | – |
|
62
Palo Alto Networks
PANW
$127B
| $3.11M | 0.08% |
15,186
| – | – |
|
63
Danaher
DHR
$147B
| $2.96M | 0.07% |
15,004
| – | – |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $2.85M | 0.07% |
22,165
-6,256
| -22% | -$804K |
|
65
Guardant Health
GH
$8.41B
| $2.76M | 0.07% |
53,125
| – | – |
|
66
Affirm
AFRM
$28.8B
| $2.63M | 0.07% |
38,086
| – | – |
|
67
Walt Disney
DIS
$213B
| $2.62M | 0.07% |
21,112
| – | – |
|
68
Tenable Holdings
TENB
$3.74B
| $2.56M | 0.06% |
75,679
| – | – |
|
69
Uber
UBER
$196B
| $2.46M | 0.06% |
26,316
| – | – |
|
70
Scholar Rock
SRRK
$3.14B
| $2.27M | 0.06% |
64,169
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.05% |
12,203
| – | – |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2M | 0.05% |
36,058
| – | – |
|
73
CrowdStrike
CRWD
$106B
| $1.78M | 0.04% |
3,501
+2,751
| +367% | +$1.4M |
|
74
Nutanix
NTNX
$18B
| $1.71M | 0.04% |
22,331
| – | – |
|
75
BILL Holdings
BILL
$4.72B
| $1.65M | 0.04% |
35,762
| – | – |
|