JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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 7.67%
2 Technology 5.73%
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
EXPE icon
101
Expedia Group
EXPE
$26.4B
$543K 0.01%
1,918
FRSH icon
102
Freshworks
FRSH
$2.21B
$532K 0.01%
43,439
-5,175
FOXA icon
103
Fox Class A
FOXA
$24B
$517K 0.01%
7,070
XYZ
104
Block Inc
XYZ
$38.7B
$516K 0.01%
7,927
VERA icon
105
Vera Therapeutics
VERA
$2.9B
$514K 0.01%
10,154
-5,485
CPNG icon
106
Coupang
CPNG
$34.9B
$513K 0.01%
21,754
CRSP icon
107
CRISPR Therapeutics
CRSP
$5.77B
$500K 0.01%
9,539
-1,138
VLTO icon
108
Veralto
VLTO
$24.2B
$499K 0.01%
5,000
MIRM icon
109
Mirum Pharmaceuticals
MIRM
$5.53B
$494K 0.01%
6,248
-1,958
RKT icon
110
Rocket Companies
RKT
$51.2B
$476K 0.01%
24,563
MQ icon
111
Marqeta
MQ
$1.69B
$452K 0.01%
95,244
CFLT icon
112
Confluent
CFLT
$11B
$436K 0.01%
14,409
QS icon
113
QuantumScape Corp
QS
$4.16B
$394K 0.01%
37,816
PCOR icon
114
Procore
PCOR
$8.56B
$362K 0.01%
4,976
-390
BOX icon
115
Box
BOX
$3.37B
$353K 0.01%
11,814
PHR icon
116
Phreesia
PHR
$743M
$353K 0.01%
20,853
CYTK icon
117
Cytokinetics
CYTK
$7.61B
$349K 0.01%
+5,500
DHX icon
118
DHI Group
DHX
$112M
$332K 0.01%
214,416
AVTR icon
119
Avantor
AVTR
$6.17B
$316K 0.01%
27,606
AR icon
120
Antero Resources
AR
$11.4B
$308K 0.01%
8,932
AMPL icon
121
Amplitude
AMPL
$976M
$266K 0.01%
23,005
GTM
122
ZoomInfo Technologies
GTM
$1.9B
$243K 0.01%
23,858
FA icon
123
First Advantage
FA
$2B
$241K 0.01%
16,614
NN icon
124
NextNav
NN
$2.17B
$184K ﹤0.01%
11,073
-4,429
S icon
125
SentinelOne
S
$4.46B
$179K ﹤0.01%
11,906
2 3 4
5
6