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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$4.51B
AUM Growth
+$72.9M
(+1.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$306M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.13M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$2.4M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$960K |
| 5 |
Revolution Medicines
RVMD
|
+$942K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 7.84% |
| 2 | Technology | 5.56% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.78M | 0.04% |
16,851
-20,324
| -55% | -$2.23M |
|
77
Tenable Holdings
TENB
$4.7B
| $1.78M | 0.04% |
75,679
| – | – |
|
78
Braze
BRZE
$2.95B
| $1.69M | 0.04% |
49,327
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.66M | 0.04% |
5,145
| – | – |
|
80
CrowdStrike
CRWD
$215B
| $1.54M | 0.03% |
13,176
-2,308
| -15% | -$294K |
|
81
Elastic
ESTC
$6.48B
| $1.41M | 0.03% |
18,682
| – | – |
|
|
NBIS
82
Nebius Group N.V.
NBIS
$49.3B
| $1.34M | 0.03% |
16,058
-20,000
| -55% | -$2.07M |
|
83
Nutanix
NTNX
$15B
| $1.15M | 0.03% |
22,331
| – | – |
|
84
Liberty Global Class C
LBTYK
$3.51B
| $1.15M | 0.03% |
104,200
| – | – |
|
|
85
Revolution Medicines
RVMD
$39.3B
| $1.14M | 0.03% |
+14,368
| New | +$942K |
|
86
Twilio
TWLO
$33.1B
| $1.12M | 0.02% |
7,904
-151
| -2% | -$18.7K |
|
87
Fox Class B
FOX
$20.8B
| $914K | 0.02% |
14,070
| – | – |
|
|
ACLX
88
DELISTED
Arcellx
ACLX
| $909K | 0.02% |
13,947
-1,160
| -8% | -$92.5K |
|
89
Genpact
G
$5B
| $896K | 0.02% |
19,155
| – | – |
|
90
Pinterest
PINS
$12.7B
| $889K | 0.02% |
34,323
| – | – |
|
|
TEM
91
Tempus AI
TEM
$10.5B
| $840K | 0.02% |
14,232
| – | – |
|
92
Samsara
IOT
$21.5B
| $822K | 0.02% |
23,183
-23,980
| -51% | -$928K |
|
93
ServiceNow
NOW
$108B
| $760K | 0.02% |
+4,961
| New | +$851K |
|
94
Qualcomm
QCOM
$188B
| $753K | 0.02% |
4,401
| – | – |
|
|
CRCL
95
Circle Internet Group
CRCL
$15.7B
| $737K | 0.02% |
+9,289
| New | +$960K |
|
96
Alarm.com
ALRM
$2.58B
| $713K | 0.02% |
13,976
| – | – |
|
97
GitLab
GTLB
$5.57B
| $685K | 0.02% |
18,264
| – | – |
|
98
10x Genomics
TXG
$5.81B
| $644K | 0.01% |
39,457
| – | – |
|
99
Rhythm Pharmaceuticals
RYTM
$7.54B
| $604K | 0.01% |
5,639
| – | – |
|
100
IQVIA
IQV
$34.7B
| $555K | 0.01% |
2,463
| – | – |
|
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