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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
-2.75%
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
$4.49B
AUM Growth
-$20M
Cap. Flow
+$146M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3

Top Buys

1
CEG icon
Constellation Energy
CEG
+$114M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$59.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
3
CRGY icon
Crescent Energy
CRGY
+$1.8M
4
MDB icon
MongoDB
MDB
+$570K
5
XYZ
Block Inc
XYZ
+$516K

Sector Composition

1 Consumer Discretionary 6.55%
2 Technology 4.48%
3 Utilities 2.33%
4 Communication Services 2.25%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
101
Mirum Pharmaceuticals
MIRM
$7.37B
$577K 0.01%
6,248
– –
QCOM icon
102
Qualcomm
QCOM
$188B
$567K 0.01%
4,401
– –
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.97B
$454K 0.01%
9,539
– –
NOW icon
104
ServiceNow
NOW
$108B
$452K 0.01%
4,325
-636
-13% -$74.8K
EXPE icon
105
Expedia Group
EXPE
$32B
$443K 0.01%
1,918
– –
VLTO icon
106
Veralto
VLTO
$22.6B
$442K 0.01%
5,000
– –
IQV icon
107
IQVIA
IQV
$34.7B
$420K 0.01%
2,463
– –
FOXA icon
108
Fox Class A
FOXA
$23B
$413K 0.01%
7,070
– –
CPNG icon
109
Coupang
CPNG
$31.8B
$411K 0.01%
21,754
– –
VERA icon
110
Vera Therapeutics
VERA
$3.1B
$408K 0.01%
10,154
– –
GTLB icon
111
GitLab
GTLB
$5.57B
$395K 0.01%
18,264
– –
MQ icon
112
Marqeta
MQ
$1.7B
$389K 0.01%
23,811
– –
AR icon
113
Antero Resources
AR
$10.5B
$379K 0.01%
8,932
– –
CYTK icon
114
Cytokinetics
CYTK
$11.1B
$363K 0.01%
5,500
– –
RKT icon
115
Rocket Companies
RKT
$40.5B
$350K 0.01%
24,563
– –
FRSH icon
116
Freshworks
FRSH
$2.89B
$349K 0.01%
43,439
– –
PJAN icon
117
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$332K 0.01%
+7,200
New +$338K
PCOR icon
118
Procore
PCOR
$6.49B
$284K 0.01%
4,976
– –
FIGR
119
Figure Technology Solutions
FIGR
$6.62B
$283K 0.01%
+8,334
New +$359K
BOX icon
120
Box
BOX
$4.16B
$279K 0.01%
11,814
– –
ORIC icon
121
Oric Pharmaceuticals
ORIC
$1.09B
$264K 0.01%
20,870
– –
QS icon
122
QuantumScape Corp
QS
$3.95B
$241K 0.01%
37,816
– –
AVTR icon
123
Avantor
AVTR
$7.71B
$216K ﹤0.01%
27,606
– –
TSM icon
124
TSMC
TSM
$2.18T
$203K ﹤0.01%
+601
New +$207K
FA icon
125
First Advantage
FA
$3.63B
$195K ﹤0.01%
16,614
– –
2 3 4
5
6

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