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 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$4.13M
3
+$2.4M
4
CRCL
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

1
+$59.9M
2
+$46.3M
3
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$1.78M 0.04%
16,851
-20,324
TENB icon
77
Tenable Holdings
TENB
$3.11B
$1.78M 0.04%
75,679
BRZE icon
78
Braze
BRZE
$2.89B
$1.69M 0.04%
49,327
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.66M 0.04%
5,145
CRWD icon
80
CrowdStrike
CRWD
$186B
$1.54M 0.03%
3,294
-577
ESTC icon
81
Elastic
ESTC
$6.7B
$1.41M 0.03%
18,682
NBIS
82
Nebius Group N.V.
NBIS
$58.7B
$1.34M 0.03%
16,058
-20,000
NTNX icon
83
Nutanix
NTNX
$14B
$1.15M 0.03%
22,331
LBTYK icon
84
Liberty Global Class C
LBTYK
$4.11B
$1.15M 0.03%
104,200
RVMD icon
85
Revolution Medicines
RVMD
$33.5B
$1.14M 0.03%
+14,368
TWLO icon
86
Twilio
TWLO
$28.9B
$1.12M 0.02%
7,904
-151
FOX icon
87
Fox Class B
FOX
$24.1B
$914K 0.02%
14,070
ACLX
88
DELISTED
Arcellx
ACLX
$909K 0.02%
13,947
-1,160
G icon
89
Genpact
G
$5.59B
$896K 0.02%
19,155
PINS icon
90
Pinterest
PINS
$11.2B
$889K 0.02%
34,323
TEM
91
Tempus AI
TEM
$9.06B
$840K 0.02%
14,232
IOT icon
92
Samsara
IOT
$20.4B
$822K 0.02%
23,183
-23,980
NOW icon
93
ServiceNow
NOW
$128B
$760K 0.02%
+4,961
QCOM icon
94
Qualcomm
QCOM
$265B
$753K 0.02%
4,401
CRCL
95
Circle Internet Group
CRCL
$28.1B
$737K 0.02%
+9,289
ALRM icon
96
Alarm.com
ALRM
$2.23B
$713K 0.02%
13,976
GTLB icon
97
GitLab
GTLB
$5.24B
$685K 0.02%
18,264
TXG icon
98
10x Genomics
TXG
$3.59B
$644K 0.01%
39,457
RYTM icon
99
Rhythm Pharmaceuticals
RYTM
$6.05B
$604K 0.01%
5,639
IQV icon
100
IQVIA
IQV
$30.4B
$555K 0.01%
2,463
2 3
4
5 6