JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+10.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$56.5M |
| 2 |
Roblox
RBLX
|
$19.9M |
| 3 |
Datadog
DDOG
|
$12.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.98M |
| 5 |
Coinbase
COIN
|
$7.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46B
| $1.93M | 0.1% |
7,927
| – | – |
|
77
Keros Therapeutics
KROS
$628M
| $1.93M | 0.1% |
+45,473
| New | +$1.93M |
|
78
Alarm.com
ALRM
$2.83B
| $1.82M | 0.09% |
21,430
| – | – |
|
|
AYX
79
DELISTED
Alteryx, Inc.
AYX
| $1.73M | 0.09% |
20,114
| – | – |
|
80
Pure Storage
PSTG
$25.4B
| $1.66M | 0.08% |
85,086
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.62M | 0.08% |
30,000
| – | – |
|
82
Williams-Sonoma
WSM
$24.4B
| $1.6M | 0.08% |
20,000
| – | – |
|
|
XLRN
83
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.57M | 0.08% |
12,498
| – | – |
|
84
Stitch Fix
SFIX
$718M
| $1.47M | 0.07% |
24,389
| – | – |
|
85
Zai Lab
ZLAB
$3.34B
| $1.42M | 0.07% |
8,024
| – | – |
|
86
Sprout Social
SPT
$877M
| $1.41M | 0.07% |
15,741
+4,346
| +38% | +$389K |
|
87
ALX Oncology
ALXO
$55.2M
| $1.38M | 0.07% |
+25,256
| New | +$1.38M |
|
88
Phreesia
PHR
$1.81B
| $1.28M | 0.06% |
20,853
| – | – |
|
89
CRISPR Therapeutics
CRSP
$4.75B
| $1.21M | 0.06% |
7,454
| – | – |
|
90
Qualcomm
QCOM
$171B
| $1.2M | 0.06% |
8,400
| – | – |
|
91
SoFi Technologies
SOFI
$29.8B
| $1.11M | 0.06% |
+57,985
| New | +$1.11M |
|
92
Uber
UBER
$192B
| $1.11M | 0.06% |
22,089
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $1.05M | 0.05% |
15,294
+294
| +2% | +$20.2K |
|
94
UiPath
PATH
$5.74B
| $1.02M | 0.05% |
+15,036
| New | +$1.02M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.05% |
3,258
| – | – |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.05% |
11,773
| – | – |
|
97
Palo Alto Networks
PANW
$130B
| $939K | 0.05% |
15,186
-34,344
| -69% | -$2.12M |
|
|
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $905K | 0.05% |
42,935
| – | – |
|
99
Cardlytics
CDLX
$48.9M
| $841K | 0.04% |
6,627
| – | – |
|
|
CLDR
100
DELISTED
Cloudera, Inc.
CLDR
| $776K | 0.04% |
48,948
| – | – |
|