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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
+1.15%
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
$4.51B
AUM Growth
+$72.9M
(+1.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$306M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.13M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$2.4M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$960K |
| 5 |
Revolution Medicines
RVMD
|
+$942K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 7.84% |
| 2 | Technology | 5.56% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.4B
| $4.43M | 0.1% |
54,925
| – | – |
|
52
Nu Holdings
NU
$67.6B
| $4.27M | 0.09% |
254,790
| – | – |
|
53
UnitedHealth
UNH
$386B
| $4.09M | 0.09% |
12,379
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.81M | 0.08% |
12,183
-20
| -0.2% | -$5.71K |
|
|
55
Advanced Micro Devices
AMD
$894B
| $3.75M | 0.08% |
17,500
-89,000
| -84% | -$20M |
|
56
Danaher
DHR
$141B
| $3.43M | 0.08% |
15,004
| – | – |
|
57
Airbnb
ABNB
$87B
| $3.4M | 0.08% |
25,031
| – | – |
|
58
Okta
OKTA
$26.9B
| $3.24M | 0.07% |
37,510
-2,150
| -5% | -$188K |
|
59
Crescent Energy
CRGY
$3.31B
| $3.23M | 0.07% |
384,897
| – | – |
|
60
MongoDB
MDB
$27.7B
| $3.21M | 0.07% |
7,650
| – | – |
|
61
Maplebear
CART
$11.2B
| $3.02M | 0.07% |
67,067
-8,919
| -12% | -$365K |
|
62
Affirm
AFRM
$28.3B
| $2.83M | 0.06% |
38,086
| – | – |
|
63
Palo Alto Networks
PANW
$288B
| $2.8M | 0.06% |
15,186
| – | – |
|
64
Ferrari
RACE
$64.9B
| $2.79M | 0.06% |
7,560
| – | – |
|
65
Intapp
INTA
$2.14B
| $2.44M | 0.05% |
53,308
-36,685
| -41% | -$1.52M |
|
66
Walt Disney
DIS
$166B
| $2.4M | 0.05% |
21,112
| – | – |
|
|
MDLN
67
Medline Inc
MDLN
$32.7B
| $2.39M | 0.05% |
+56,837
| New | +$2.4M |
|
|
ONTF
68
DELISTED
ON24
ONTF
| $2.26M | 0.05% |
283,324
| – | – |
|
69
Hims & Hers Health
HIMS
$8.14B
| $2.18M | 0.05% |
67,219
-238,039
| -78% | -$10.2M |
|
70
Rocket Lab Corp
RKLB
$49.2B
| $2.15M | 0.05% |
30,801
| – | – |
|
71
Uber
UBER
$147B
| $2.14M | 0.05% |
26,246
-70
| -0.3% | -$6.3K |
|
72
Sonos
SONO
$1.81B
| $2M | 0.04% |
113,763
| – | – |
|
73
BILL Holdings
BILL
$4.12B
| $1.95M | 0.04% |
35,762
| – | – |
|
74
Scholar Rock
SRRK
$6.44B
| $1.87M | 0.04% |
42,455
-21,714
| -34% | -$814K |
|
75
Nurix Therapeutics
NRIX
$2.38B
| $1.82M | 0.04% |
95,711
| – | – |
|
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