JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+12.71%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.5B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Robinhood
HOOD
|
$3.29M |
Top Sells
| 1 |
Datadog
DDOG
|
$29.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
ServiceNow
NOW
|
$9.14M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DHI Group
DHX
$143M
| $555K | 0.02% |
214,416
| – | – |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $487K | 0.02% |
6,000
| – | – |
|
103
Phreesia
PHR
$1.82B
| $483K | 0.02% |
20,853
| – | – |
|
104
CRISPR Therapeutics
CRSP
$4.73B
| $467K | 0.02% |
7,454
| – | – |
|
105
Scholar Rock
SRRK
$3.16B
| $444K | 0.02% |
+23,605
| New | +$444K |
|
106
Coursera
COUR
$1.81B
| $442K | 0.02% |
22,844
-473
| -2% | -$9.16K |
|
|
GTM
107
ZoomInfo Technologies
GTM
$3.23B
| $441K | 0.02% |
23,858
| – | – |
|
108
Veralto
VLTO
$26.3B
| $411K | 0.02% |
+5,000
| New | +$411K |
|
109
Fox Class B
FOX
$24.5B
| $389K | 0.02% |
14,066
| – | – |
|
110
Apple
AAPL
$3.53T
| $381K | 0.02% |
1,977
| – | – |
|
111
Freshworks
FRSH
$3.77B
| $379K | 0.02% |
16,155
+5,256
| +48% | +$123K |
|
112
Rapid7
RPD
$1.29B
| $377K | 0.02% |
6,595
| – | – |
|
113
PagerDuty
PD
$1.51B
| $366K | 0.01% |
15,816
| – | – |
|
114
Coupang
CPNG
$52.4B
| $352K | 0.01% |
21,754
| – | – |
|
115
SentinelOne
S
$5.99B
| $335K | 0.01% |
12,206
| – | – |
|
|
RDFN
116
DELISTED
Redfin
RDFN
| $320K | 0.01% |
30,991
| – | – |
|
117
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $315K | 0.01% |
56,939
| – | – |
|
118
Amplitude
AMPL
$1.43B
| $293K | 0.01% |
23,005
| – | – |
|
119
Expedia Group
EXPE
$26.4B
| $291K | 0.01% |
+1,918
| New | +$291K |
|
120
Marqeta
MQ
$2.76B
| $287K | 0.01% |
41,067
+20,535
| +100% | +$143K |
|
121
JFrog
FROG
$5.63B
| $277K | 0.01% |
8,000
| – | – |
|
122
First Advantage
FA
$2.78B
| $275K | 0.01% |
16,614
| – | – |
|
123
QuantumScape
QS
$4.26B
| $274K | 0.01% |
39,432
+1,616
| +4% | +$11.2K |
|
124
Rhythm Pharmaceuticals
RYTM
$6.87B
| $259K | 0.01% |
+5,639
| New | +$259K |
|
125
Ginkgo Bioworks
DNA
$696M
| $248K | 0.01% |
3,673
| – | – |
|