JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-0.9%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.11B
AUM Growth
-$46.1M
(-1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.78M |
| 3 |
Roblox
RBLX
|
$5.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 4 |
Rapid7
RPD
|
$265K |
| 5 |
Spotify
SPOT
|
$219K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.31% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.24% |
