JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+10.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$56.5M |
| 2 |
Roblox
RBLX
|
$19.9M |
| 3 |
Datadog
DDOG
|
$12.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.98M |
| 5 |
Coinbase
COIN
|
$7.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Appian
APPN
$2.22B
| $725K | 0.04% |
5,262
| – | – |
|
102
DHI Group
DHX
$145M
| $725K | 0.04% |
214,416
| – | – |
|
|
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
| $683K | 0.03% |
15,426
+454
| +3% | +$20.1K |
|
104
PagerDuty
PD
$1.53B
| $673K | 0.03% |
15,816
| – | – |
|
105
ACV Auctions
ACVA
$2.01B
| $667K | 0.03% |
+26,020
| New | +$667K |
|
106
Marvell Technology
MRVL
$55.3B
| $667K | 0.03% |
+11,438
| New | +$667K |
|
107
Rapid7
RPD
$1.28B
| $624K | 0.03% |
6,595
| – | – |
|
108
IQVIA
IQV
$31.3B
| $596K | 0.03% |
2,459
| – | – |
|
109
PubMatic
PUBM
$380M
| $539K | 0.03% |
+13,803
| New | +$539K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $538K | 0.03% |
1,095
| – | – |
|
111
Coursera
COUR
$1.84B
| $508K | 0.03% |
+12,841
| New | +$508K |
|
112
Fox Class B
FOX
$24.6B
| $495K | 0.02% |
14,066
| – | – |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $476K | 0.02% |
7,510
| – | – |
|
|
DM
114
DELISTED
Desktop Metal, Inc.
DM
| $408K | 0.02% |
+3,546
| New | +$408K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $369K | 0.02% |
1,042
+351
| +51% | +$124K |
|
116
TripAdvisor
TRIP
$2.09B
| $334K | 0.02% |
8,300
| – | – |
|
117
Fate Therapeutics
FATE
$112M
| $321K | 0.02% |
3,697
| – | – |
|
118
Mersana Therapeutics
MRSN
$35.5M
| $314K | 0.02% |
924
| – | – |
|
|
EAR
119
DELISTED
Eargo, Inc. Common Stock
EAR
| $314K | 0.02% |
+394
| New | +$314K |
|
120
Apple
AAPL
$3.56T
| $271K | 0.01% |
+1,977
| New | +$271K |
|
121
QuantumScape
QS
$4.33B
| $269K | 0.01% |
+9,196
| New | +$269K |
|
122
Atlassian
TEAM
$44.1B
| $267K | 0.01% |
1,039
| – | – |
|
123
Fox Class A
FOXA
$27.1B
| $262K | 0.01% |
7,066
| – | – |
|
124
Opendoor
OPEN
$4.39B
| $232K | 0.01% |
+13,109
| New | +$232K |
|
125
Senseonics Holdings
SENS
$365M
| $232K | 0.01% |
60,379
| – | – |
|