JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+12.19%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$4B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 5 |
Roblox
RBLX
|
$4.12M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.8M |
| 4 |
Datadog
DDOG
|
$9.79M |
| 5 |
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 | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.8B
| $1.61M | 0.04% |
7,650
| – | – |
|
77
Elastic
ESTC
$8.83B
| $1.58M | 0.04% |
18,682
| – | – |
|
78
ON24
ONTF
$238M
| $1.54M | 0.04% |
283,324
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.47M | 0.04% |
5,145
| – | – |
|
|
TEM
80
Tempus AI, Inc. Class A Common Stock
TEM
$13B
| $1.47M | 0.04% |
23,084
+4,950
| +27% | +$315K |
|
81
Braze
BRZE
$2.85B
| $1.39M | 0.03% |
49,327
| – | – |
|
82
Samsara
IOT
$20.1B
| $1.29M | 0.03% |
32,394
+19,252
| +146% | +$766K |
|
83
Rubrik
RBRK
$16.9B
| $1.24M | 0.03% |
13,812
+8,262
| +149% | +$740K |
|
84
Pinterest
PINS
$24.6B
| $1.23M | 0.03% |
34,323
| – | – |
|
85
Sonos
SONO
$1.65B
| $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
| – | – |
|
87
Nurix Therapeutics
NRIX
$714M
| $1.09M | 0.03% |
95,711
| – | – |
|
88
Liberty Global Class C
LBTYK
$4.02B
| $1.07M | 0.03% |
104,200
| – | – |
|
|
VRNA
89
Verona Pharma
VRNA
$9.16B
| $1.01M | 0.03% |
10,635
| – | – |
|
90
Twilio
TWLO
$15.9B
| $1M | 0.03% |
8,055
| – | – |
|
91
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $864K | 0.02% |
24,164
-2,850
| -11% | -$102K |
|
92
Genpact
G
$7.8B
| $843K | 0.02% |
19,155
| – | – |
|
93
GitLab
GTLB
$7.92B
| $824K | 0.02% |
18,264
+1,125
| +7% | +$50.7K |
|
94
Alarm.com
ALRM
$2.89B
| $791K | 0.02% |
13,976
| – | – |
|
95
Arcellx
ACLX
$3.89B
| $778K | 0.02% |
11,820
| – | – |
|
96
Fox Class B
FOX
$24.6B
| $726K | 0.02% |
14,070
| – | – |
|
97
Freshworks
FRSH
$3.83B
| $725K | 0.02% |
48,614
-235
| -0.5% | -$3.5K |
|
98
Qualcomm
QCOM
$169B
| $701K | 0.02% |
4,401
| – | – |
|
99
Reddit
RDDT
$41B
| $689K | 0.02% |
4,576
| – | – |
|
100
Coupang
CPNG
$51.6B
| $652K | 0.02% |
21,754
| – | – |
|