JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.55%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.51B
AUM Growth
+$419M
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$51.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
Top Sells
| 1 |
Unity
U
|
$16.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.1M |
| 3 |
Intuit
INTU
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.98M | 0.06% |
11,940
+780
| +7% | +$129K |
|
77
Uber
UBER
$193B
| $1.98M | 0.06% |
26,314
-398
| -1% | -$29.9K |
|
78
Hims & Hers Health
HIMS
$10.8B
| $1.97M | 0.06% |
107,013
-8,248
| -7% | -$152K |
|
79
BILL Holdings
BILL
$4.8B
| $1.89M | 0.05% |
35,762
-76
| -0.2% | -$4.01K |
|
80
ON24
ONTF
$234M
| $1.73M | 0.05% |
283,324
| – | – |
|
81
Braze
BRZE
$2.89B
| $1.6M | 0.05% |
49,327
| – | – |
|
82
Affirm
AFRM
$29.4B
| $1.55M | 0.04% |
38,086
-2,167
| -5% | -$88.5K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.46M | 0.04% |
5,145
| – | – |
|
84
Elastic
ESTC
$8.98B
| $1.43M | 0.04% |
18,682
| – | – |
|
85
Sonos
SONO
$1.72B
| $1.4M | 0.04% |
113,763
| – | – |
|
86
Guardant Health
GH
$7.48B
| $1.22M | 0.03% |
53,125
| – | – |
|
87
Alarm.com
ALRM
$2.83B
| $1.17M | 0.03% |
21,430
| – | – |
|
88
Pinterest
PINS
$25.3B
| $1.11M | 0.03% |
34,323
| – | – |
|
89
Procore
PCOR
$10.4B
| $1.08M | 0.03% |
17,461
| – | – |
|
90
GitLab
GTLB
$7.11B
| $999K | 0.03% |
19,389
| – | – |
|
91
Arcellx
ACLX
$3.91B
| $987K | 0.03% |
11,820
| – | – |
|
92
10x Genomics
TXG
$1.67B
| $891K | 0.03% |
39,457
| – | – |
|
93
Marvell Technology
MRVL
$55.5B
| $825K | 0.02% |
11,438
| – | – |
|
94
Qualcomm
QCOM
$171B
| $748K | 0.02% |
4,400
| – | – |
|
95
Avantor
AVTR
$8.89B
| $714K | 0.02% |
27,606
| – | – |
|
96
Vera Therapeutics
VERA
$1.4B
| $691K | 0.02% |
15,639
| – | – |
|
97
IQVIA
IQV
$30.9B
| $583K | 0.02% |
2,459
| – | – |
|
98
Veralto
VLTO
$26.3B
| $559K | 0.02% |
5,000
| – | – |
|
99
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $554K | 0.02% |
56,939
| – | – |
|
100
Fox Class B
FOX
$24.5B
| $546K | 0.02% |
14,066
| – | – |
|