JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+0.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Roblox
RBLX
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.1M |
| 5 |
Scholar Rock
SRRK
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
Datadog
DDOG
|
$82.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 5 |
Netflix
NFLX
|
$9.66M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$7.49B
| $1.62M | 0.05% |
53,125
| – | – |
|
77
Uber
UBER
$193B
| $1.59M | 0.05% |
26,316
+2
| +0% | +$121 |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.48M | 0.05% |
5,145
| – | – |
|
79
Liberty Global Class C
LBTYK
$4.11B
| $1.37M | 0.04% |
104,200
| – | – |
|
80
Nutanix
NTNX
$18.4B
| $1.37M | 0.04% |
22,331
-75,093
| -77% | -$4.59M |
|
81
Pinterest
PINS
$25.3B
| $995K | 0.03% |
34,323
| – | – |
|
82
GitLab
GTLB
$7.12B
| $966K | 0.03% |
17,139
-2,250
| -12% | -$127K |
|
83
Arcellx
ACLX
$3.91B
| $906K | 0.03% |
11,820
| – | – |
|
|
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $898K | 0.03% |
+20,840
| New | +$898K |
|
85
Twilio
TWLO
$16.3B
| $871K | 0.03% |
8,055
| – | – |
|
86
Alarm.com
ALRM
$2.83B
| $850K | 0.03% |
13,976
-7,454
| -35% | -$453K |
|
87
Genpact
G
$7.83B
| $823K | 0.03% |
+19,155
| New | +$823K |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $812K | 0.03% |
+29,311
| New | +$812K |
|
89
Reddit
RDDT
$43.5B
| $748K | 0.02% |
4,576
| – | – |
|
90
Freshworks
FRSH
$3.77B
| $691K | 0.02% |
42,719
+12,180
| +40% | +$197K |
|
91
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $688K | 0.02% |
27,014
-29,925
| -53% | -$762K |
|
92
Samsara
IOT
$20.5B
| $678K | 0.02% |
15,527
+8,956
| +136% | +$391K |
|
93
Qualcomm
QCOM
$171B
| $676K | 0.02% |
4,401
+1
| +0% | +$154 |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $674K | 0.02% |
7,927
| – | – |
|
95
Vera Therapeutics
VERA
$1.4B
| $661K | 0.02% |
15,639
| – | – |
|
96
Fox Class B
FOX
$24.5B
| $644K | 0.02% |
14,070
+4
| +0% | +$183 |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $601K | 0.02% |
6,000
-36,175
| -86% | -$3.62M |
|
98
Avantor
AVTR
$8.88B
| $582K | 0.02% |
27,606
| – | – |
|
99
10x Genomics
TXG
$1.67B
| $567K | 0.02% |
39,457
| – | – |
|
100
Phreesia
PHR
$1.82B
| $525K | 0.02% |
20,853
| – | – |
|