JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$20M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$714K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$233K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23B
| $1.2M | 0.06% |
21,574
| – | – |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $1.18M | 0.06% |
20,114
| – | – |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.17M | 0.06% |
5,145
+1,887
| +58% | +$428K |
|
79
Braze
BRZE
$2.85B
| $1.13M | 0.05% |
32,816
| – | – |
|
80
Elastic
ESTC
$9.17B
| $1.08M | 0.05% |
18,682
| – | – |
|
81
Alarm.com
ALRM
$2.84B
| $1.08M | 0.05% |
21,430
| – | – |
|
82
Qualcomm
QCOM
$170B
| $1.07M | 0.05% |
8,400
| – | – |
|
83
ZipRecruiter
ZIP
$440M
| $1M | 0.05% |
+62,794
| New | +$1M |
|
84
Marqeta
MQ
$2.77B
| $996K | 0.05% |
217,964
| – | – |
|
85
Sprout Social
SPT
$896M
| $958K | 0.05% |
15,741
| – | – |
|
|
NVRO
86
DELISTED
NEVRO CORP.
NVRO
| $940K | 0.04% |
26,016
| – | – |
|
87
Pinterest
PINS
$25.2B
| $936K | 0.04% |
34,323
| – | – |
|
88
Vanguard Total Bond Market
BND
$133B
| $869K | 0.04% |
11,773
| – | – |
|
89
Nurix Therapeutics
NRIX
$723M
| $850K | 0.04% |
95,711
| – | – |
|
90
RAPT Therapeutics
RAPT
$187M
| $838K | 0.04% |
5,706
| – | – |
|
91
DHI Group
DHX
$146M
| $832K | 0.04% |
214,416
| – | – |
|
92
Uber
UBER
$194B
| $830K | 0.04% |
26,185
+4,096
| +19% | +$130K |
|
93
Teladoc Health
TDOC
$1.37B
| $792K | 0.04% |
30,567
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $787K | 0.04% |
2,452
+84
| +4% | +$27K |
|
95
Phreesia
PHR
$1.81B
| $673K | 0.03% |
20,853
| – | – |
|
96
Procore
PCOR
$10.3B
| $660K | 0.03% |
10,534
+2,132
| +25% | +$134K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $632K | 0.03% |
+10,800
| New | +$632K |
|
98
Nu Holdings
NU
$72B
| $627K | 0.03% |
131,776
+49,206
| +60% | +$234K |
|
99
Avantor
AVTR
$8.74B
| $584K | 0.03% |
27,606
| – | – |
|
|
TPIC
100
DELISTED
TPI Composites
TPIC
| $564K | 0.03% |
43,183
| – | – |
|