JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+12.71%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.5B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Robinhood
HOOD
|
$3.29M |
Top Sells
| 1 |
Datadog
DDOG
|
$29.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
ServiceNow
NOW
|
$9.14M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| $1.62M | 0.07% |
26,364
| – | – |
|
77
Guardant Health
GH
$7.65B
| $1.44M | 0.06% |
53,125
| – | – |
|
78
Alarm.com
ALRM
$2.85B
| $1.38M | 0.06% |
21,430
| – | – |
|
79
Natera
NTRA
$22.9B
| $1.35M | 0.05% |
21,574
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.05% |
5,145
| – | – |
|
81
Pinterest
PINS
$25.2B
| $1.27M | 0.05% |
34,323
| – | – |
|
82
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.05% |
2,854
+1
| +0% | +$409 |
|
83
RAPT Therapeutics
RAPT
$211M
| $1.13M | 0.05% |
5,706
| – | – |
|
84
GitLab
GTLB
$7.18B
| $1.08M | 0.04% |
17,139
| – | – |
|
85
Nurix Therapeutics
NRIX
$697M
| $988K | 0.04% |
95,711
| – | – |
|
86
Sprout Social
SPT
$874M
| $967K | 0.04% |
15,741
| – | – |
|
|
AYX
87
DELISTED
Alteryx, Inc.
AYX
| $949K | 0.04% |
20,114
| – | – |
|
88
Procore
PCOR
$10.4B
| $878K | 0.04% |
12,688
-1,580
| -11% | -$109K |
|
89
Vanguard Total Bond Market
BND
$134B
| $866K | 0.03% |
11,773
| – | – |
|
90
Palantir
PLTR
$370B
| $813K | 0.03% |
+47,340
| New | +$813K |
|
91
Mirum Pharmaceuticals
MIRM
$3.73B
| $762K | 0.03% |
+25,825
| New | +$762K |
|
92
IonQ
IONQ
$12.5B
| $713K | 0.03% |
57,582
-46,066
| -44% | -$571K |
|
93
Marvell Technology
MRVL
$55.3B
| $690K | 0.03% |
11,438
| – | – |
|
94
Arcellx
ACLX
$4B
| $656K | 0.03% |
11,820
| – | – |
|
95
Qualcomm
QCOM
$172B
| $636K | 0.03% |
4,400
| – | – |
|
96
Avantor
AVTR
$8.99B
| $630K | 0.03% |
27,606
| – | – |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $613K | 0.02% |
7,927
| – | – |
|
98
Twilio
TWLO
$16.3B
| $611K | 0.02% |
8,055
| – | – |
|
99
IQVIA
IQV
$31.3B
| $569K | 0.02% |
2,459
| – | – |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $560K | 0.02% |
26,016
| – | – |
|