JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+28.81%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$28.6M |
| 4 |
Datadog
DDOG
|
$6.23M |
| 5 |
BILL Holdings
BILL
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$133M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$63.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $674K | 0.05% |
3,258
| – | – |
|
77
10x Genomics
TXG
$1.74B
| $665K | 0.05% |
+7,444
| New | +$665K |
|
78
Zai Lab
ZLAB
$3.68B
| $659K | 0.05% |
8,024
| – | – |
|
79
Peloton Interactive
PTON
$3.1B
| $632K | 0.04% |
+10,947
| New | +$632K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $579K | 0.04% |
4,924
| – | – |
|
81
Sonos
SONO
$1.68B
| $555K | 0.04% |
37,938
| – | – |
|
82
Cloudflare
NET
$72.7B
| $534K | 0.04% |
+14,845
| New | +$534K |
|
83
Esperion Therapeutics
ESPR
$448M
| $501K | 0.03% |
9,773
| – | – |
|
84
Cardlytics
CDLX
$54.3M
| $464K | 0.03% |
6,627
| – | – |
|
85
DHI Group
DHX
$132M
| $450K | 0.03% |
214,416
| – | – |
|
86
PagerDuty
PD
$1.54B
| $419K | 0.03% |
14,633
+2,294
| +19% | +$65.7K |
|
87
CRISPR Therapeutics
CRSP
$4.71B
| $403K | 0.03% |
5,484
| – | – |
|
|
IMMU
88
DELISTED
Immunomedics Inc
IMMU
| $387K | 0.03% |
10,924
| – | – |
|
89
Pinterest
PINS
$24.9B
| $385K | 0.03% |
17,358
-500
| -3% | -$11.1K |
|
90
Fox Class B
FOX
$24.3B
| $378K | 0.03% |
14,066
| – | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $358K | 0.02% |
7,510
-44,043
| -85% | -$2.1M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $355K | 0.02% |
1,095
| – | – |
|
93
IQVIA
IQV
$32.4B
| $349K | 0.02% |
2,459
| – | – |
|
94
Rapid7
RPD
$1.34B
| $336K | 0.02% |
6,595
| – | – |
|
|
EPZM
95
DELISTED
Epizyme, Inc
EPZM
| $311K | 0.02% |
+19,392
| New | +$311K |
|
96
Palo Alto Networks
PANW
$127B
| $296K | 0.02% |
1,290
| – | – |
|
97
BJs Wholesale Club
BJ
$12.9B
| $272K | 0.02% |
+7,301
| New | +$272K |
|
98
Appian
APPN
$2.28B
| $270K | 0.02% |
5,262
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.02% |
185
| – | – |
|
100
Range Resources
RRC
$8.16B
| $230K | 0.02% |
40,838
| – | – |
|