JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-20.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.65B
AUM Growth
+$1.65B
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173M |
| 2 |
Datadog
DDOG
|
$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 4 |
Amazon
AMZN
|
$4.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.9M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.25M | 0.08% |
2,531
| – | – |
|
|
NVRO
77
DELISTED
NEVRO CORP.
NVRO
| $1.14M | 0.07% |
26,016
| – | – |
|
78
UiPath
PATH
$5.95B
| $1.13M | 0.07% |
62,229
| – | – |
|
79
Williams-Sonoma
WSM
$23.1B
| $1.11M | 0.07% |
10,000
| – | – |
|
80
Qualcomm
QCOM
$173B
| $1.07M | 0.07% |
8,400
| – | – |
|
81
DHI Group
DHX
$132M
| $1.07M | 0.06% |
214,416
| – | – |
|
82
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.06% |
30,567
| – | – |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $974K | 0.06% |
20,114
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $945K | 0.06% |
15,294
| – | – |
|
85
Sprout Social
SPT
$929M
| $914K | 0.06% |
15,741
| – | – |
|
86
Vanguard Total Bond Market
BND
$134B
| $886K | 0.05% |
11,773
| – | – |
|
87
Avantor
AVTR
$9.18B
| $859K | 0.05% |
27,606
| – | – |
|
88
RAPT Therapeutics
RAPT
$188M
| $833K | 0.05% |
45,650
| – | – |
|
89
Natera
NTRA
$23.1B
| $824K | 0.05% |
23,243
| – | – |
|
90
Twilio
TWLO
$16.2B
| $675K | 0.04% |
8,055
| – | – |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $672K | 0.04% |
3,258
| – | – |
|
92
Pinterest
PINS
$24.9B
| $623K | 0.04% |
34,323
| – | – |
|
|
LOGC
93
DELISTED
ContextLogic
LOGC
| $622K | 0.04% |
388,801
| – | – |
|
94
Dropbox
DBX
$7.84B
| $570K | 0.03% |
27,178
| – | – |
|
95
Braze
BRZE
$2.93B
| $569K | 0.03% |
+15,698
| New | +$569K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.03% |
2,017
+401
| +25% | +$112K |
|
|
TPIC
97
DELISTED
TPI Composites
TPIC
| $540K | 0.03% |
43,183
| – | – |
|
98
IQVIA
IQV
$32.4B
| $534K | 0.03% |
2,459
| – | – |
|
99
Phreesia
PHR
$1.88B
| $522K | 0.03% |
20,853
| – | – |
|
100
Marvell Technology
MRVL
$54.2B
| $498K | 0.03% |
11,438
| – | – |
|