We are live on
!
Find out more
JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
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
$2.67B
AUM Growth
+$421M
(+19%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$166M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$78.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$37.4M |
| 2 |
Roblox
RBLX
|
+$33.9M |
| 3 |
Dell
DELL
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
| 5 |
ONTF
ON24
ONTF
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phreesia
PHR
$664M
| $869K | 0.03% |
20,853
| – | – |
|
102
Tenaya Therapeutics
TNYA
$188M
| $841K | 0.03% |
44,395
+1,000
| +2% | +$21.8K |
|
103
QuantumScape Corp
QS
$3.95B
| $839K | 0.03% |
37,816
| – | – |
|
104
Rapid7
RPD
$867M
| $776K | 0.03% |
6,595
| – | – |
|
105
IQVIA
IQV
$34.7B
| $694K | 0.03% |
2,459
| – | – |
|
106
Dropbox
DBX
$6.99B
| $667K | 0.03% |
+27,178
| New | +$731K |
|
|
TPIC
107
DELISTED
TPI Composites
TPIC
| $646K | 0.02% |
43,183
| – | – |
|
108
Peloton Interactive
PTON
$2.67B
| $595K | 0.02% |
16,637
| – | – |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $567K | 0.02% |
1,095
| – | – |
|
110
CRISPR Therapeutics
CRSP
$4.97B
| $565K | 0.02% |
7,454
| – | – |
|
111
RLX Technology
RLX
$2.42B
| $563K | 0.02% |
+144,280
| New | +$665K |
|
112
PagerDuty
PD
$848M
| $550K | 0.02% |
15,816
| – | – |
|
113
Invesco QQQ Trust
QQQ
$482B
| $533K | 0.02% |
1,341
+300
| +29% | +$116K |
|
114
Zai Lab
ZLAB
$2.18B
| $504K | 0.02% |
8,024
| – | – |
|
115
Amplitude
AMPL
$1.29B
| $498K | 0.02% |
9,408
-2,588
| -22% | -$163K |
|
116
PubMatic
PUBM
$636M
| $494K | 0.02% |
14,508
-1,309
| -8% | -$42.7K |
|
117
Opendoor
OPEN
$4.39B
| $487K | 0.02% |
34,410
-1,177
| -3% | -$21.8K |
|
118
Fox Class B
FOX
$20.8B
| $482K | 0.02% |
14,066
| – | – |
|
|
SFIX
119
Stitch Fix
SFIX
$496M
| $461K | 0.02% |
24,389
| – | – |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $460K | 0.02% |
7,510
| – | – |
|
121
Cardlytics
CDLX
$24.5M
| $438K | 0.02% |
663
| – | – |
|
122
Fate Therapeutics
FATE
$349M
| $433K | 0.02% |
7,394
-11,818
| -62% | -$670K |
|
|
POSH
123
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $411K | 0.02% |
24,163
| – | – |
|
124
Atlassian
TEAM
$22.6B
| $396K | 0.01% |
1,039
| – | – |
|
|
ONEM
125
DELISTED
1Life Healthcare
ONEM
| $375K | 0.01% |
21,345
+10,934
| +105% | +$212K |
|
Similar funds
CCM
TI
DK
CPIG
GIBU
IC
IFG
SV