JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-11%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.03B
AUM Growth
-$641M
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11
Top Buys
| 1 |
Datadog
DDOG
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Roblox
RBLX
|
$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$71.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 5 |
Robinhood
HOOD
|
$47.7M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Communication Services | 8.22% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.58% |
