JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+8.85%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Confluent
CFLT
|
$6.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 4 |
GitLab
GTLB
|
$876K |
| 5 |
IonQ
IONQ
|
$779K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45M |
| 4 |
Datadog
DDOG
|
$33.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 6.08% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.05% |
2,853
+401
| +16% | +$148K |
|
77
Natera
NTRA
$22.9B
| $1.05M | 0.05% |
21,574
| – | – |
|
78
Nu Holdings
NU
$71.9B
| $1.04M | 0.05% |
131,776
| – | – |
|
79
Nurix Therapeutics
NRIX
$697M
| $956K | 0.05% |
95,711
| – | – |
|
80
Pinterest
PINS
$25.2B
| $938K | 0.05% |
34,323
| – | – |
|
|
AYX
81
DELISTED
Alteryx, Inc.
AYX
| $913K | 0.05% |
20,114
| – | – |
|
|
NGM
82
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $902K | 0.05% |
348,250
| – | – |
|
|
83
GitLab
GTLB
$7.18B
| $876K | 0.04% |
+17,139
| New | +$876K |
|
84
Vanguard Total Bond Market
BND
$134B
| $856K | 0.04% |
11,773
| – | – |
|
85
RAPT Therapeutics
RAPT
$211M
| $854K | 0.04% |
5,706
| – | – |
|
86
DHI Group
DHX
$145M
| $821K | 0.04% |
214,416
| – | – |
|
87
Procore
PCOR
$10.4B
| $790K | 0.04% |
12,135
+1,601
| +15% | +$104K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $745K | 0.04% |
12,900
+2,100
| +19% | +$121K |
|
89
Sprout Social
SPT
$874M
| $727K | 0.04% |
15,741
| – | – |
|
90
Marvell Technology
MRVL
$55.3B
| $684K | 0.03% |
11,438
| – | – |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $661K | 0.03% |
26,016
| – | – |
|
92
Phreesia
PHR
$1.86B
| $647K | 0.03% |
20,853
| – | – |
|
93
Affirm
AFRM
$29.2B
| $617K | 0.03% |
40,253
+19,493
| +94% | +$299K |
|
|
GTM
94
ZoomInfo Technologies
GTM
$3.22B
| $606K | 0.03% |
23,858
+9,962
| +72% | +$253K |
|
95
Avantor
AVTR
$8.99B
| $567K | 0.03% |
27,606
| – | – |
|
96
IQVIA
IQV
$31.3B
| $553K | 0.03% |
2,459
| – | – |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $528K | 0.03% |
7,927
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $524K | 0.03% |
1,095
| – | – |
|
99
Qualcomm
QCOM
$172B
| $524K | 0.03% |
4,400
-4,000
| -48% | -$476K |
|
100
Twilio
TWLO
$16.3B
| $512K | 0.03% |
8,055
| – | – |
|