JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+2.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.24B
AUM Growth
+$238M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Robinhood
HOOD
|
$164M |
| 2 |
Payoneer
PAYO
|
$104M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Roblox
RBLX
|
$26.6M |
| 5 |
ON24
ONTF
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 2 |
DoorDash
DASH
|
$38.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
76
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.15M | 0.1% |
12,498
| – | – |
|
77
Pure Storage
PSTG
$25.4B
| $2.14M | 0.1% |
85,086
| – | – |
|
78
Sprout Social
SPT
$877M
| $1.92M | 0.09% |
15,741
| – | – |
|
|
XYZ
79
Block, Inc.
XYZ
$46B
| $1.9M | 0.08% |
7,927
| – | – |
|
80
Spotify
SPOT
$143B
| $1.86M | 0.08% |
8,271
| – | – |
|
81
Box
BOX
$4.74B
| $1.85M | 0.08% |
78,285
| – | – |
|
82
SoFi Technologies
SOFI
$29.8B
| $1.84M | 0.08% |
115,970
+57,985
| +100% | +$921K |
|
83
Keros Therapeutics
KROS
$628M
| $1.8M | 0.08% |
45,473
| – | – |
|
84
Williams-Sonoma
WSM
$24.4B
| $1.77M | 0.08% |
20,000
| – | – |
|
85
Alarm.com
ALRM
$2.83B
| $1.68M | 0.07% |
21,430
| – | – |
|
86
Warby Parker
WRBY
$3.06B
| $1.65M | 0.07% |
+31,171
| New | +$1.65M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.56M | 0.07% |
30,000
| – | – |
|
|
RDFN
88
DELISTED
Redfin
RDFN
| $1.55M | 0.07% |
30,991
| – | – |
|
|
LOGC
89
DELISTED
ContextLogic
LOGC
| $1.52M | 0.07% |
+9,257
| New | +$1.52M |
|
|
AYX
90
DELISTED
Alteryx, Inc.
AYX
| $1.47M | 0.07% |
20,114
| – | – |
|
|
TPIC
91
DELISTED
TPI Composites
TPIC
| $1.46M | 0.06% |
43,183
| – | – |
|
92
Peloton Interactive
PTON
$3.26B
| $1.45M | 0.06% |
16,637
| – | – |
|
93
RAPT Therapeutics
RAPT
$198M
| $1.42M | 0.06% |
+5,706
| New | +$1.42M |
|
94
Phreesia
PHR
$1.81B
| $1.29M | 0.06% |
20,853
| – | – |
|
95
Palo Alto Networks
PANW
$130B
| $1.21M | 0.05% |
15,186
| – | – |
|
96
Fate Therapeutics
FATE
$112M
| $1.14M | 0.05% |
19,212
+15,515
| +420% | +$920K |
|
97
Qualcomm
QCOM
$171B
| $1.08M | 0.05% |
8,400
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $1.07M | 0.05% |
15,294
| – | – |
|
99
DHI Group
DHX
$144M
| $1.02M | 0.05% |
214,416
| – | – |
|
100
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.04% |
11,773
| – | – |
|