JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.64%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
| 3 |
Roblox
RBLX
|
$18.8M |
| 4 |
Datadog
DDOG
|
$9.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.64% |
