JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$236M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
RBLX icon
Roblox
RBLX
+$4.12M

Top Sells

1
+$29.1M
2
+$16.5M
3
+$13.8M
4
DDOG icon
Datadog
DDOG
+$9.79M
5
IWN icon
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 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$4.62M 0.12%
42,175
+36,175
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.8B
$4.12M 0.1%
54,925
QQQ icon
53
Invesco QQQ Trust
QQQ
$405B
$4.09M 0.1%
7,406
+3,195
OKTA icon
54
Okta
OKTA
$14.2B
$3.96M 0.1%
39,660
UNH icon
55
UnitedHealth
UNH
$299B
$3.86M 0.1%
12,379
EA icon
56
Electronic Arts
EA
$50.5B
$3.8M 0.1%
23,767
RACE icon
57
Ferrari
RACE
$69.5B
$3.71M 0.09%
7,560
NU icon
58
Nu Holdings
NU
$84.3B
$3.5M 0.09%
254,790
CART icon
59
Maplebear
CART
$11B
$3.44M 0.09%
75,986
ABNB icon
60
Airbnb
ABNB
$70.9B
$3.31M 0.08%
25,031
CRGY icon
61
Crescent Energy
CRGY
$2.4B
$3.31M 0.08%
384,897
PANW icon
62
Palo Alto Networks
PANW
$133B
$3.11M 0.08%
15,186
DHR icon
63
Danaher
DHR
$160B
$2.96M 0.07%
15,004
VT icon
64
Vanguard Total World Stock ETF
VT
$57.3B
$2.85M 0.07%
22,165
-6,256
GH icon
65
Guardant Health
GH
$14.1B
$2.76M 0.07%
53,125
AFRM icon
66
Affirm
AFRM
$23.4B
$2.63M 0.07%
38,086
DIS icon
67
Walt Disney
DIS
$187B
$2.62M 0.07%
21,112
TENB icon
68
Tenable Holdings
TENB
$3.17B
$2.56M 0.06%
75,679
UBER icon
69
Uber
UBER
$182B
$2.46M 0.06%
26,316
SRRK icon
70
Scholar Rock
SRRK
$4.49B
$2.27M 0.06%
64,169
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.86T
$2.15M 0.05%
12,203
NBIS
72
Nebius Group N.V.
NBIS
$23.9B
$2M 0.05%
36,058
CRWD icon
73
CrowdStrike
CRWD
$128B
$1.78M 0.04%
3,501
+2,751
NTNX icon
74
Nutanix
NTNX
$12.9B
$1.71M 0.04%
22,331
BILL icon
75
BILL Holdings
BILL
$5.02B
$1.65M 0.04%
35,762
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3
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