JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$7.78M
3 +$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1 +$15.2M
2 +$13.3M
3 +$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
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 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
76
MongoDB
MDB
$28.9B
$1.34M 0.04%
7,650
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.31M 0.04%
5,145
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.65B
$1.25M 0.04%
104,200
SONO icon
79
Sonos
SONO
$2.09B
$1.21M 0.04%
113,763
NRIX icon
80
Nurix Therapeutics
NRIX
$1.25B
$1.14M 0.04%
95,711
PINS icon
81
Pinterest
PINS
$17.8B
$1.06M 0.03%
34,323
SNRE
82
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.01M 0.03%
20,840
G icon
83
Genpact
G
$6.77B
$965K 0.03%
19,155
TEM
84
Tempus AI
TEM
$14.1B
$875K 0.03%
+18,134
GTLB icon
85
GitLab
GTLB
$7.84B
$806K 0.03%
17,139
TWLO icon
86
Twilio
TWLO
$19.7B
$789K 0.03%
8,055
ALRM icon
87
Alarm.com
ALRM
$2.44B
$778K 0.03%
13,976
ACLX icon
88
Arcellx
ACLX
$4.83B
$775K 0.02%
11,820
NBIS
89
Nebius Group N.V.
NBIS
$28.2B
$761K 0.02%
36,058
+6,747
FOX icon
90
Fox Class B
FOX
$25.7B
$742K 0.02%
14,070
FRSH icon
91
Freshworks
FRSH
$3.21B
$689K 0.02%
48,849
+6,130
QCOM icon
92
Qualcomm
QCOM
$189B
$676K 0.02%
4,401
VRNA
93
DELISTED
Verona Pharma
VRNA
$675K 0.02%
+10,635
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$534K 0.02%
6,000
PHR icon
95
Phreesia
PHR
$1.36B
$533K 0.02%
20,853
IOT icon
96
Samsara
IOT
$21.9B
$504K 0.02%
13,142
-2,385
VLTO icon
97
Veralto
VLTO
$24.9B
$487K 0.02%
5,000
RKLB icon
98
Rocket Lab Corp
RKLB
$27.1B
$483K 0.02%
27,014
RDDT icon
99
Reddit
RDDT
$35.7B
$480K 0.02%
4,576
CPNG icon
100
Coupang
CPNG
$56.3B
$477K 0.02%
21,754