JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-4.8%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$75.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.3M |
| 3 |
Payoneer
PAYO
|
$23.6M |
| 4 |
Datadog
DDOG
|
$15.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$8.71M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Communication Services | 7.19% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHI Group
DHX
$132M
| $1.15M | 0.08% |
214,416
| – | – |
|
77
Braze
BRZE
$2.93B
| $1.14M | 0.08% |
32,816
+17,118
| +109% | +$596K |
|
|
AYX
78
DELISTED
Alteryx, Inc.
AYX
| $1.12M | 0.08% |
20,114
| – | – |
|
79
RAPT Therapeutics
RAPT
$188M
| $1.1M | 0.07% |
45,650
| – | – |
|
80
Sprout Social
SPT
$929M
| $955K | 0.06% |
15,741
| – | – |
|
81
Qualcomm
QCOM
$173B
| $949K | 0.06% |
8,400
| – | – |
|
82
Natera
NTRA
$23.1B
| $945K | 0.06% |
21,574
-1,669
| -7% | -$73.1K |
|
83
Gilead Sciences
GILD
$140B
| $925K | 0.06% |
15,000
-294
| -2% | -$18.1K |
|
84
10x Genomics
TXG
$1.74B
| $922K | 0.06% |
32,358
| – | – |
|
85
Vanguard Total Bond Market
BND
$134B
| $840K | 0.06% |
11,773
| – | – |
|
86
Pinterest
PINS
$24.9B
| $800K | 0.05% |
34,323
| – | – |
|
|
SQSP
87
DELISTED
Squarespace, Inc.
SQSP
| $799K | 0.05% |
37,391
+23,946
| +178% | +$512K |
|
88
UiPath
PATH
$5.95B
| $785K | 0.05% |
62,229
| – | – |
|
89
Teladoc Health
TDOC
$1.37B
| $775K | 0.05% |
30,567
| – | – |
|
|
ONEM
90
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $733K | 0.05% |
42,758
+21,413
| +100% | +$367K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $673K | 0.05% |
3,258
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $633K | 0.04% |
2,367
+350
| +17% | +$93.6K |
|
93
Uber
UBER
$196B
| $585K | 0.04% |
22,089
| – | – |
|
|
GTM
94
ZoomInfo Technologies
GTM
$3.47B
| $579K | 0.04% |
+13,896
| New | +$579K |
|
95
Twilio
TWLO
$16.2B
| $557K | 0.04% |
8,055
| – | – |
|
96
Avantor
AVTR
$9.18B
| $541K | 0.04% |
27,606
| – | – |
|
97
Phreesia
PHR
$1.88B
| $531K | 0.04% |
20,853
| – | – |
|
98
Marvell Technology
MRVL
$54.2B
| $491K | 0.03% |
11,438
| – | – |
|
99
CRISPR Therapeutics
CRSP
$4.71B
| $487K | 0.03% |
7,454
| – | – |
|
|
TPIC
100
DELISTED
TPI Composites
TPIC
| $487K | 0.03% |
43,183
| – | – |
|