JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$236M
3 +$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
RBLX icon
Roblox
RBLX
+$4.12M

Top Sells

1 +$29.1M
2 +$16.5M
3 +$13.8M
4
DDOG icon
Datadog
DDOG
+$9.79M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.92M

Sector Composition

1 Technology 7.67%
2 Communication Services 3.38%
3 Financials 2.4%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
76
MongoDB
MDB
$27B
$1.61M 0.04%
7,650
ESTC icon
77
Elastic
ESTC
$7.43B
$1.58M 0.04%
18,682
ONTF icon
78
ON24
ONTF
$239M
$1.54M 0.04%
283,324
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.47M 0.04%
5,145
TEM
80
Tempus AI
TEM
$13.9B
$1.47M 0.04%
23,084
+4,950
BRZE icon
81
Braze
BRZE
$3.19B
$1.39M 0.03%
49,327
IOT icon
82
Samsara
IOT
$21.8B
$1.29M 0.03%
32,394
+19,252
RBRK icon
83
Rubrik
RBRK
$13.7B
$1.24M 0.03%
13,812
+8,262
PINS icon
84
Pinterest
PINS
$17.6B
$1.23M 0.03%
34,323
SONO icon
85
Sonos
SONO
$2.23B
$1.23M 0.03%
113,763
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.18M 0.03%
20,840
NRIX icon
87
Nurix Therapeutics
NRIX
$1.79B
$1.09M 0.03%
95,711
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.87B
$1.07M 0.03%
104,200
VRNA
89
DELISTED
Verona Pharma
VRNA
$1.01M 0.03%
10,635
TWLO icon
90
Twilio
TWLO
$19.7B
$1M 0.03%
8,055
RKLB icon
91
Rocket Lab Corp
RKLB
$22.5B
$864K 0.02%
24,164
-2,850
G icon
92
Genpact
G
$7.6B
$843K 0.02%
19,155
GTLB icon
93
GitLab
GTLB
$6.85B
$824K 0.02%
18,264
+1,125
ALRM icon
94
Alarm.com
ALRM
$2.59B
$791K 0.02%
13,976
ACLX icon
95
Arcellx
ACLX
$4.2B
$778K 0.02%
11,820
FOX icon
96
Fox Class B
FOX
$25.9B
$726K 0.02%
14,070
FRSH icon
97
Freshworks
FRSH
$3.42B
$725K 0.02%
48,614
-235
QCOM icon
98
Qualcomm
QCOM
$180B
$701K 0.02%
4,401
RDDT icon
99
Reddit
RDDT
$41B
$689K 0.02%
4,576
CPNG icon
100
Coupang
CPNG
$51.4B
$652K 0.02%
21,754