JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+23.95%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.26B
AUM Growth
+$524M
(+30%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$292M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.9M |
| 4 |
Datadog
DDOG
|
$10.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
Wayfair
W
|
$25.9M |
| 4 |
BILL Holdings
BILL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Communication Services | 4.11% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.4% |
