JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Return 19.18%
This Quarter Return
+6.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.68B
AUM Growth
+$188M
Cap. Flow
+$131M
Cap. Flow %
7.82%
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$99.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.73M

Top Sells

1
PAYO icon
Payoneer
PAYO
$27.1M
2
DHR icon
Danaher
DHR
$9.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.29M
4
AMD icon
Advanced Micro Devices
AMD
$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.15M

Sector Composition

1 Technology 17.52%
2 Communication Services 5.21%
3 Financials 2.45%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.81T
$1.05M 0.06%
11,940
-94,000
-89% -$8.29M
NRIX icon
77
Nurix Therapeutics
NRIX
$697M
$1.05M 0.06%
95,711
– –
NVRO
78
DELISTED
NEVRO CORP.
NVRO
$1.03M 0.06%
26,016
– –
AYX
79
DELISTED
Alteryx, Inc.
AYX
$1.02M 0.06%
20,114
– –
ESTC icon
80
Elastic
ESTC
$9B
$962K 0.06%
18,682
– –
QCOM icon
81
Qualcomm
QCOM
$172B
$923K 0.05%
8,400
– –
RAPT icon
82
RAPT Therapeutics
RAPT
$211M
$904K 0.05%
5,706
– –
BRZE icon
83
Braze
BRZE
$2.92B
$895K 0.05%
32,816
– –
SPT icon
84
Sprout Social
SPT
$874M
$889K 0.05%
15,741
– –
NTRA icon
85
Natera
NTRA
$22.9B
$867K 0.05%
21,574
– –
BND icon
86
Vanguard Total Bond Market
BND
$134B
$846K 0.05%
11,773
– –
PINS icon
87
Pinterest
PINS
$25.2B
$833K 0.05%
34,323
– –
PATH icon
88
UiPath
PATH
$5.81B
$791K 0.05%
62,229
– –
TDOC icon
89
Teladoc Health
TDOC
$1.35B
$723K 0.04%
30,567
– –
ONEM
90
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$714K 0.04%
42,758
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$699K 0.04%
3,258
– –
PHR icon
92
Phreesia
PHR
$1.86B
$675K 0.04%
20,853
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$368B
$630K 0.04%
2,368
+1
+0% +$266
AVTR icon
94
Avantor
AVTR
$8.99B
$582K 0.03%
27,606
– –
UBER icon
95
Uber
UBER
$192B
$546K 0.03%
22,089
– –
IQV icon
96
IQVIA
IQV
$31.3B
$504K 0.03%
2,459
– –
XYZ
97
Block, Inc.
XYZ
$46.2B
$498K 0.03%
7,927
– –
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$485K 0.03%
1,095
– –
TPIC
99
DELISTED
TPI Composites
TPIC
$438K 0.03%
43,183
– –
MRVL icon
100
Marvell Technology
MRVL
$55.3B
$424K 0.03%
11,438
– –
2 3
4
5 6