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
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$327M
2 +$14.9M
3 +$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.6M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.05M

Top Sells

1 +$176M
2 +$9.71M
3 +$4.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.88M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.86%
3 Financials 2.29%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BILL icon
76
BILL Holdings
BILL
$5.02B
$1.89M 0.04%
35,762
SONO icon
77
Sonos
SONO
$2.23B
$1.8M 0.04%
113,763
IOT icon
78
Samsara
IOT
$21.8B
$1.76M 0.04%
47,163
+14,769
NTNX icon
79
Nutanix
NTNX
$12.9B
$1.66M 0.04%
22,331
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.65M 0.04%
5,145
ONTF icon
81
ON24
ONTF
$239M
$1.62M 0.04%
283,324
ESTC icon
82
Elastic
ESTC
$7.43B
$1.58M 0.04%
18,682
RKLB icon
83
Rocket Lab Corp
RKLB
$22.5B
$1.48M 0.03%
30,801
+6,637
JOBY icon
84
Joby Aviation
JOBY
$13.2B
$1.45M 0.03%
+89,971
BRZE icon
85
Braze
BRZE
$3.19B
$1.4M 0.03%
49,327
ACLX icon
86
Arcellx
ACLX
$4.2B
$1.24M 0.03%
15,107
+3,287
SNRE
87
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.22M 0.03%
20,840
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.87B
$1.22M 0.03%
104,200
TEM
89
Tempus AI
TEM
$13.9B
$1.15M 0.03%
14,232
-8,852
VRNA
90
DELISTED
Verona Pharma
VRNA
$1.13M 0.03%
10,635
PINS icon
91
Pinterest
PINS
$17.6B
$1.1M 0.02%
34,323
NRIX icon
92
Nurix Therapeutics
NRIX
$1.79B
$884K 0.02%
95,711
GTLB icon
93
GitLab
GTLB
$6.85B
$823K 0.02%
18,264
TWLO icon
94
Twilio
TWLO
$19.7B
$806K 0.02%
8,055
FOX icon
95
Fox Class B
FOX
$25.9B
$806K 0.02%
14,070
G icon
96
Genpact
G
$7.6B
$802K 0.02%
19,155
ALRM icon
97
Alarm.com
ALRM
$2.59B
$742K 0.02%
13,976
QCOM icon
98
Qualcomm
QCOM
$180B
$732K 0.02%
4,401
CPNG icon
99
Coupang
CPNG
$51.4B
$700K 0.02%
21,754
CRSP icon
100
CRISPR Therapeutics
CRSP
$5.1B
$692K 0.02%
10,677
+3,223