JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.09B
AUM Growth
+$3.09B
(-2.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 3 |
ServiceNow
NOW
|
$17.3M |
| 4 |
Confluent
CFLT
|
$13.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 2.34% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nurix Therapeutics
NRIX
$723M
| $2M | 0.06% |
95,711
| – | – |
|
77
Uber
UBER
$194B
| $1.94M | 0.06% |
26,712
+310
| +1% | +$22.5K |
|
78
Braze
BRZE
$2.85B
| $1.92M | 0.06% |
49,327
| – | – |
|
79
MongoDB
MDB
$25.5B
| $1.91M | 0.06% |
7,650
| – | – |
|
80
BILL Holdings
BILL
$4.69B
| $1.89M | 0.06% |
35,838
| – | – |
|
81
Liberty Global Class C
LBTYK
$4.1B
| $1.86M | 0.06% |
104,200
| – | – |
|
82
ON24
ONTF
$231M
| $1.7M | 0.06% |
283,324
| – | – |
|
83
Sonos
SONO
$1.7B
| $1.68M | 0.05% |
113,763
| – | – |
|
84
Guardant Health
GH
$8.11B
| $1.53M | 0.05% |
53,125
| – | – |
|
85
Pinterest
PINS
$25.2B
| $1.51M | 0.05% |
34,323
| – | – |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.47M | 0.05% |
25,361
-351
| -1% | -$20.4K |
|
87
Alarm.com
ALRM
$2.84B
| $1.36M | 0.04% |
21,430
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.35M | 0.04% |
5,145
| – | – |
|
89
Affirm
AFRM
$27.8B
| $1.22M | 0.04% |
40,253
| – | – |
|
90
Procore
PCOR
$10.3B
| $1.16M | 0.04% |
17,461
| – | – |
|
91
GitLab
GTLB
$7.75B
| $964K | 0.03% |
19,389
| – | – |
|
92
Qualcomm
QCOM
$170B
| $876K | 0.03% |
4,400
| – | – |
|
93
Vanguard Total Bond Market
BND
$133B
| $848K | 0.03% |
11,773
| – | – |
|
94
Maplebear
CART
$11.7B
| $829K | 0.03% |
25,789
+548
| +2% | +$17.6K |
|
95
Marvell Technology
MRVL
$53.7B
| $800K | 0.03% |
11,438
| – | – |
|
96
10x Genomics
TXG
$1.66B
| $767K | 0.02% |
39,457
| – | – |
|
97
Arcellx
ACLX
$3.95B
| $652K | 0.02% |
11,820
| – | – |
|
98
Avantor
AVTR
$8.74B
| $585K | 0.02% |
27,606
| – | – |
|
99
Vera Therapeutics
VERA
$1.47B
| $566K | 0.02% |
+15,639
| New | +$566K |
|
100
Sprout Social
SPT
$896M
| $562K | 0.02% |
15,741
| – | – |
|