JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+7.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.18B
AUM Growth
+$3.18B
(+27%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41.6M |
| 5 |
Costco
COST
|
$21.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$949K |
| 4 |
Palantir
PLTR
|
$813K |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$443K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON24
ONTF
$242M
| $2.02M | 0.06% | 283,324 | – | – |
|
77
Natera
NTRA
$23.1B
| $1.97M | 0.06% | 21,574 | – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.06% | 4,371 +1,517 | +53% | +$674K |
|
79
Elastic
ESTC
$9.04B
| $1.87M | 0.06% | 18,682 | – | – |
|
80
Liberty Global Class C
LBTYK
$4.07B
| $1.84M | 0.06% | 104,200 | – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.06% | 11,940 | – | – |
|
82
Alarm.com
ALRM
$2.93B
| $1.55M | 0.05% | 21,430 | – | – |
|
83
Affirm
AFRM
$28.8B
| $1.5M | 0.05% | 40,253 | – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.49M | 0.05% | 25,712 +21,600 | +525% | +$1.25M |
|
85
10x Genomics
TXG
$1.74B
| $1.48M | 0.05% | 39,457 | – | – |
|
86
Procore
PCOR
$10.4B
| $1.43M | 0.05% | 17,461 +4,773 | +38% | +$392K |
|
87
Nurix Therapeutics
NRIX
$714M
| $1.41M | 0.04% | 95,711 | – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.04% | 5,145 | – | – |
|
89
Pinterest
PINS
$24.9B
| $1.19M | 0.04% | 34,323 | – | – |
|
90
GitLab
GTLB
$7.93B
| $1.13M | 0.04% | 19,389 +2,250 | +13% | +$131K |
|
91
Guardant Health
GH
$8.41B
| $1.1M | 0.03% | 53,125 | – | – |
|
92
Maplebear
CART
$11.4B
| $941K | 0.03% | +25,241 | New | +$941K |
|
93
Sprout Social
SPT
$929M
| $940K | 0.03% | 15,741 | – | – |
|
94
Vanguard Total Bond Market
BND
$134B
| $855K | 0.03% | 11,773 | – | – |
|
95
Arcellx
ACLX
$3.85B
| $822K | 0.03% | 11,820 | – | – |
|
96
Marvell Technology
MRVL
$54.2B
| $811K | 0.03% | 11,438 | – | – |
|
97
Qualcomm
QCOM
$173B
| $745K | 0.02% | 4,400 | – | – |
|
98
Avantor
AVTR
$9.18B
| $706K | 0.02% | 27,606 | – | – |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $670K | 0.02% | 7,927 | – | – |
|
100
IQVIA
IQV
$32.4B
| $622K | 0.02% | 2,459 | – | – |
|