JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+5.65%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.67B
AUM Growth
+$421M
(+19%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
14.94%
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
|
$172M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$80.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
Top Sells
| 1 |
Roblox
RBLX
|
$36M |
| 2 |
Dell
DELL
|
$34M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 5 |
ON24
ONTF
|
$13.3M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phreesia
PHR
$1.82B
| $869K | 0.03% |
20,853
| – | – |
|
102
Tenaya Therapeutics
TNYA
$196M
| $841K | 0.03% |
44,395
+1,000
| +2% | +$18.9K |
|
103
QuantumScape
QS
$4.26B
| $839K | 0.03% |
37,816
| – | – |
|
104
Rapid7
RPD
$1.28B
| $776K | 0.03% |
6,595
| – | – |
|
105
IQVIA
IQV
$30.9B
| $694K | 0.03% |
2,459
| – | – |
|
106
Dropbox
DBX
$7.89B
| $667K | 0.03% |
+27,178
| New | +$667K |
|
|
TPIC
107
DELISTED
TPI Composites
TPIC
| $646K | 0.02% |
43,183
| – | – |
|
108
Peloton Interactive
PTON
$3.26B
| $595K | 0.02% |
16,637
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $567K | 0.02% |
1,095
| – | – |
|
110
CRISPR Therapeutics
CRSP
$4.73B
| $565K | 0.02% |
7,454
| – | – |
|
111
RLX Technology
RLX
$3.11B
| $563K | 0.02% |
+144,280
| New | +$563K |
|
112
PagerDuty
PD
$1.51B
| $550K | 0.02% |
15,816
| – | – |
|
113
Invesco QQQ Trust
QQQ
$366B
| $533K | 0.02% |
1,341
+300
| +29% | +$119K |
|
114
Zai Lab
ZLAB
$3.34B
| $504K | 0.02% |
8,024
| – | – |
|
115
Amplitude
AMPL
$1.43B
| $498K | 0.02% |
9,408
-2,588
| -22% | -$137K |
|
116
PubMatic
PUBM
$379M
| $494K | 0.02% |
14,508
-1,309
| -8% | -$44.6K |
|
117
Opendoor
OPEN
$4.28B
| $487K | 0.02% |
33,300
-1,139
| -3% | -$16.7K |
|
118
Fox Class B
FOX
$24.5B
| $482K | 0.02% |
14,066
| – | – |
|
119
Stitch Fix
SFIX
$728M
| $461K | 0.02% |
24,389
| – | – |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $460K | 0.02% |
7,510
| – | – |
|
121
Cardlytics
CDLX
$48.8M
| $438K | 0.02% |
6,627
| – | – |
|
122
Fate Therapeutics
FATE
$111M
| $433K | 0.02% |
7,394
-11,818
| -62% | -$692K |
|
|
POSH
123
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $411K | 0.02% |
24,163
| – | – |
|
124
Atlassian
TEAM
$44B
| $396K | 0.01% |
1,039
| – | – |
|
|
ONEM
125
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $375K | 0.01% |
21,345
+10,934
| +105% | +$192K |
|