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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
-2.75%
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
$4.49B
AUM Growth
-$20M
(-0.44%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
+$114M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$59.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.6M |
| 3 |
Crescent Energy
CRGY
|
+$1.8M |
| 4 |
MongoDB
MDB
|
+$570K |
| 5 |
XYZ
Block Inc
XYZ
|
+$516K |
Sector Composition
| 1 | Consumer Discretionary | 6.55% |
| 2 | Technology | 4.48% |
| 3 | Utilities | 2.33% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.49M | 0.03% |
+25,523
| New | +$1.5M |
|
77
Nurix Therapeutics
NRIX
$2.38B
| $1.48M | 0.03% |
95,711
| – | – |
|
|
78
MongoDB
MDB
$27.7B
| $1.46M | 0.03% |
5,946
-1,704
| -22% | -$570K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.44M | 0.03% |
+13,521
| New | +$1.45M |
|
80
Revolution Medicines
RVMD
$39.3B
| $1.4M | 0.03% |
14,368
| – | – |
|
81
Hims & Hers Health
HIMS
$8.14B
| $1.4M | 0.03% |
67,219
| – | – |
|
82
BILL Holdings
BILL
$4.12B
| $1.37M | 0.03% |
35,762
| – | – |
|
83
Intapp
INTA
$2.14B
| $1.37M | 0.03% |
53,308
| – | – |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.35M | 0.03% |
16,851
| – | – |
|
85
CrowdStrike
CRWD
$215B
| $1.29M | 0.03% |
13,176
| – | – |
|
86
Tenable Holdings
TENB
$4.7B
| $1.28M | 0.03% |
75,679
| – | – |
|
87
Liberty Global Class C
LBTYK
$3.51B
| $1.22M | 0.03% |
104,200
| – | – |
|
88
Rhythm Pharmaceuticals
RYTM
$7.54B
| $1.2M | 0.03% |
13,845
+8,206
| +146% | +$798K |
|
89
Braze
BRZE
$2.95B
| $1.16M | 0.03% |
49,327
| – | – |
|
90
Twilio
TWLO
$33.1B
| $994K | 0.02% |
7,904
| – | – |
|
91
Elastic
ESTC
$6.48B
| $934K | 0.02% |
18,682
| – | – |
|
92
Nutanix
NTNX
$15B
| $849K | 0.02% |
22,331
| – | – |
|
93
10x Genomics
TXG
$5.81B
| $838K | 0.02% |
39,457
| – | – |
|
94
Fox Class B
FOX
$20.8B
| $747K | 0.02% |
14,070
| – | – |
|
95
Samsara
IOT
$21.5B
| $735K | 0.02% |
23,183
| – | – |
|
96
Genpact
G
$5B
| $714K | 0.02% |
19,155
| – | – |
|
|
TEM
97
Tempus AI
TEM
$10.5B
| $644K | 0.01% |
14,232
| – | – |
|
98
Pinterest
PINS
$12.7B
| $629K | 0.01% |
34,323
| – | – |
|
99
Alarm.com
ALRM
$2.58B
| $604K | 0.01% |
13,976
| – | – |
|
100
DHI Group
DHX
$171M
| $603K | 0.01% |
214,416
| – | – |
|
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