JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
This Quarter Return
-20.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$106M
Cap. Flow %
6.39%
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
15
Reduced
9
Closed
9

Sector Composition

1 Technology 23.94%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
101
Block, Inc.
XYZ
$48.5B
$487K 0.03%
7,927
CRSP icon
102
CRISPR Therapeutics
CRSP
$4.71B
$453K 0.03%
7,454
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$453K 0.03%
1,095
UBER icon
104
Uber
UBER
$196B
$452K 0.03%
22,089
RPD icon
105
Rapid7
RPD
$1.34B
$441K 0.03%
6,595
FOX icon
106
Fox Class B
FOX
$24.3B
$418K 0.03%
14,066
PD icon
107
PagerDuty
PD
$1.54B
$392K 0.02%
15,816
MNTV
108
DELISTED
Momentive Global Inc. Common Stock
MNTV
$378K 0.02%
42,935
AFRM icon
109
Affirm
AFRM
$28.8B
$375K 0.02%
20,760
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$375K 0.02%
7,510
METC icon
111
Ramaco Resources Class A
METC
$1.71B
$370K 0.02%
28,169
VIRX
112
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$361K 0.02%
92,939
DNA icon
113
Ginkgo Bioworks
DNA
$750M
$350K 0.02%
146,939
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$333K 0.02%
46,485
QS icon
115
QuantumScape
QS
$4.49B
$325K 0.02%
37,816
S icon
116
SentinelOne
S
$6.29B
$285K 0.02%
12,206
SQSP
117
DELISTED
Squarespace, Inc.
SQSP
$281K 0.02%
13,445
ZLAB icon
118
Zai Lab
ZLAB
$3.68B
$278K 0.02%
8,024
AR icon
119
Antero Resources
AR
$9.86B
$274K 0.02%
8,932
AAPL icon
120
Apple
AAPL
$3.45T
$270K 0.02%
1,977
RDFN
121
DELISTED
Redfin
RDFN
$255K 0.02%
30,991
TNYA icon
122
Tenaya Therapeutics
TNYA
$184M
$250K 0.02%
44,395
APPN icon
123
Appian
APPN
$2.28B
$249K 0.02%
5,262
POSH
124
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$244K 0.01%
24,163
PUBM icon
125
PubMatic
PUBM
$396M
$239K 0.01%
15,032