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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
+5.65%
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
$2.67B
AUM Growth
+$421M
Cap. Flow
+$377M
Cap. Flow %
14.15%
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M

Top Sells

1
HOOD icon
Robinhood
HOOD
+$37.4M
2
RBLX icon
Roblox
RBLX
+$33.9M
3
DELL icon
Dell
DELL
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
5
ONTF
ON24
ONTF
+$13.7M

Sector Composition

1 Technology 27.33%
2 Communication Services 7.33%
3 Financials 3.97%
4 Healthcare 2.74%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
76
DELISTED
NEVRO CORP.
NVRO
$2.11M 0.08%
26,016
– –
AFRM icon
77
Affirm
AFRM
$28.3B
$2.09M 0.08%
+20,760
New +$2.74M
BOX icon
78
Box
BOX
$4.16B
$2.05M 0.08%
78,285
– –
DOCS icon
79
Doximity
DOCS
$3.99B
$2M 0.07%
+39,842
New +$2.59M
ALRM icon
80
Alarm.com
ALRM
$2.58B
$1.82M 0.07%
21,430
– –
WSM icon
81
Williams-Sonoma
WSM
$25.9B
$1.69M 0.06%
20,000
– –
RAPT
82
DELISTED
RAPT Therapeutics
RAPT
$1.68M 0.06%
5,706
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.67M 0.06%
60,000
– –
PINS icon
84
Pinterest
PINS
$12.7B
$1.64M 0.06%
45,093
-5,206
-10% -$231K
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.55M 0.06%
46,485
-248,198
-84% -$9.12M
QCOM icon
86
Qualcomm
QCOM
$188B
$1.54M 0.06%
8,400
– –
SPT icon
87
Sprout Social
SPT
$510M
$1.43M 0.05%
15,741
– –
PANW icon
88
Palo Alto Networks
PANW
$288B
$1.41M 0.05%
15,186
– –
DHX icon
89
DHI Group
DHX
$171M
$1.34M 0.05%
214,416
– –
XYZ
90
Block Inc
XYZ
$47.6B
$1.28M 0.05%
7,927
– –
AYX
91
DELISTED
Alteryx Inc
AYX
$1.22M 0.05%
20,114
– –
LOGC
92
DELISTED
ContextLogic
LOGC
$1.21M 0.05%
12,960
+3,703
+40% +$491K
RDFN
93
DELISTED
Redfin
RDFN
$1.19M 0.04%
30,991
– –
AVTR icon
94
Avantor
AVTR
$7.71B
$1.16M 0.04%
+27,606
New +$1.09M
GILD icon
95
Gilead Sciences
GILD
$161B
$1.11M 0.04%
15,294
– –
MRVL icon
96
Marvell Technology
MRVL
$200B
$1M 0.04%
11,438
– –
BND icon
97
Vanguard Total Bond Market
BND
$158B
$998K 0.04%
11,773
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15B
$955K 0.04%
3,258
– –
UBER icon
99
Uber
UBER
$147B
$926K 0.03%
22,089
– –
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
$908K 0.03%
42,935
– –
2 3
4
5 6

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