JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+10.42%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.74B
AUM Growth
+$291M
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
Unity
U
|
$131M |
| 2 |
PayPal
PYPL
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Datadog
DDOG
|
$13.7M |
| 5 |
BILL Holdings
BILL
|
$12.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$73.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.74M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$5.55M |
| 4 |
Pure Storage
PSTG
|
$5.42M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.23M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Communication Services | 4.5% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
76
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $949K | 0.05% |
42,935
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $948K | 0.05% |
15,000
| – | – |
|
78
CrowdStrike
CRWD
$104B
| $944K | 0.05% |
6,871
-28,118
| -80% | -$3.86M |
|
|
IMMU
79
DELISTED
Immunomedics Inc
IMMU
| $929K | 0.05% |
10,924
| – | – |
|
80
Pinterest
PINS
$25.2B
| $920K | 0.05% |
22,158
+4,800
| +28% | +$199K |
|
81
Williams-Sonoma
WSM
$23.4B
| $904K | 0.05% |
20,000
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $899K | 0.05% |
30,000
| – | – |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $739K | 0.04% |
9,247
-495
| -5% | -$39.6K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $722K | 0.04% |
3,258
| – | – |
|
85
Zai Lab
ZLAB
$3.48B
| $667K | 0.04% |
8,024
| – | – |
|
86
CRISPR Therapeutics
CRSP
$4.82B
| $623K | 0.04% |
7,454
+1,970
| +36% | +$165K |
|
87
Sonos
SONO
$1.7B
| $576K | 0.03% |
37,938
| – | – |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $553K | 0.03% |
4,924
| – | – |
|
|
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
| $549K | 0.03% |
8,774
-37,540
| -81% | -$2.35M |
|
|
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
| $533K | 0.03% |
48,948
-275,033
| -85% | -$2.99M |
|
91
DHI Group
DHX
$146M
| $485K | 0.03% |
214,416
| – | – |
|
92
Cardlytics
CDLX
$53.8M
| $468K | 0.03% |
6,627
| – | – |
|
93
Uber
UBER
$194B
| $463K | 0.03% |
+12,702
| New | +$463K |
|
94
PagerDuty
PD
$1.44B
| $435K | 0.03% |
16,029
+1,396
| +10% | +$37.9K |
|
95
Rapid7
RPD
$1.32B
| $404K | 0.02% |
6,595
| – | – |
|
|
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $394K | 0.02% |
2,810
-39,598
| -93% | -$5.55M |
|
97
Fox Class B
FOX
$24.4B
| $393K | 0.02% |
14,066
| – | – |
|
98
IQVIA
IQV
$31.4B
| $388K | 0.02% |
2,459
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $379K | 0.02% |
7,510
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $371K | 0.02% |
1,095
| – | – |
|