JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-3.57%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.33M |
| 3 |
Robinhood
HOOD
|
$633K |
| 4 |
Zai Lab
ZLAB
|
$223K |
| 5 |
Expedia Group
EXPE
|
$210K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 5.71% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alarm.com
ALRM
$2.85B
| $1.31M | 0.06% |
21,430
| – | – |
|
77
Uber
UBER
$192B
| $1.21M | 0.06% |
26,364
| – | – |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.05% |
5,145
| – | – |
|
79
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.05% |
2,853
| – | – |
|
80
Natera
NTRA
$22.9B
| $955K | 0.04% |
21,574
| – | – |
|
81
Procore
PCOR
$10.4B
| $932K | 0.04% |
14,268
+2,133
| +18% | +$139K |
|
82
Pinterest
PINS
$25.2B
| $928K | 0.04% |
34,323
| – | – |
|
83
Affirm
AFRM
$29.2B
| $856K | 0.04% |
40,253
| – | – |
|
84
Vanguard Total Bond Market
BND
$134B
| $822K | 0.04% |
11,773
| – | – |
|
85
Sprout Social
SPT
$874M
| $785K | 0.04% |
15,741
| – | – |
|
86
GitLab
GTLB
$7.18B
| $775K | 0.04% |
17,139
| – | – |
|
87
RAPT Therapeutics
RAPT
$211M
| $759K | 0.04% |
5,706
| – | – |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $758K | 0.04% |
20,114
| – | – |
|
89
Nurix Therapeutics
NRIX
$697M
| $752K | 0.04% |
95,711
| – | – |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $659K | 0.03% |
11,441
-1,459
| -11% | -$84K |
|
91
DHI Group
DHX
$145M
| $656K | 0.03% |
214,416
| – | – |
|
92
Marvell Technology
MRVL
$55.3B
| $619K | 0.03% |
11,438
| – | – |
|
93
Avantor
AVTR
$8.99B
| $582K | 0.03% |
27,606
| – | – |
|
|
NVRO
94
DELISTED
NEVRO CORP.
NVRO
| $500K | 0.02% |
26,016
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $500K | 0.02% |
1,095
| – | – |
|
96
Qualcomm
QCOM
$172B
| $489K | 0.02% |
4,400
| – | – |
|
97
IQVIA
IQV
$31.3B
| $484K | 0.02% |
2,459
| – | – |
|
98
Twilio
TWLO
$16.3B
| $471K | 0.02% |
8,055
| – | – |
|
99
Coursera
COUR
$1.84B
| $436K | 0.02% |
23,317
+473
| +2% | +$8.84K |
|
100
Arcellx
ACLX
$4B
| $424K | 0.02% |
11,820
| – | – |
|