JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+7.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.18B
AUM Growth
+$3.18B
(+27%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41.6M |
| 5 |
Costco
COST
|
$21.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$949K |
| 4 |
Palantir
PLTR
|
$813K |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$443K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$12.7B
| $575K | 0.02% |
57,582
| – | – |
|
102
DHI Group
DHX
$132M
| $547K | 0.02% |
214,416
| – | – |
|
103
CRISPR Therapeutics
CRSP
$4.71B
| $508K | 0.02% |
7,454
| – | – |
|
104
Phreesia
PHR
$1.88B
| $499K | 0.02% |
20,853
| – | – |
|
105
Twilio
TWLO
$16.2B
| $493K | 0.02% |
8,055
| – | – |
|
106
Veralto
VLTO
$26.4B
| $443K | 0.01% |
5,000
| – | – |
|
107
Scholar Rock
SRRK
$3.14B
| $419K | 0.01% |
23,605
| – | – |
|
108
Coursera
COUR
$1.88B
| $419K | 0.01% |
29,874
+7,030
| +31% | +$98.6K |
|
109
RAPT Therapeutics
RAPT
$188M
| $410K | 0.01% |
45,650
| – | – |
|
110
Fox Class B
FOX
$24.3B
| $403K | 0.01% |
14,066
| – | – |
|
111
Coupang
CPNG
$52.1B
| $387K | 0.01% |
21,754
| – | – |
|
|
GTM
112
ZoomInfo Technologies
GTM
$3.47B
| $382K | 0.01% |
23,858
| – | – |
|
|
NVRO
113
DELISTED
NEVRO CORP.
NVRO
| $376K | 0.01% |
26,016
| – | – |
|
114
Marqeta
MQ
$2.86B
| $367K | 0.01% |
61,602
+20,535
| +50% | +$122K |
|
115
PagerDuty
PD
$1.54B
| $359K | 0.01% |
15,816
| – | – |
|
116
PubMatic
PUBM
$396M
| $357K | 0.01% |
15,032
| – | – |
|
117
JFrog
FROG
$5.76B
| $354K | 0.01% |
8,000
| – | – |
|
118
Rapid7
RPD
$1.34B
| $323K | 0.01% |
6,595
| – | – |
|
119
Freshworks
FRSH
$3.93B
| $294K | 0.01% |
16,155
| – | – |
|
120
Oric Pharmaceuticals
ORIC
$994M
| $287K | 0.01% |
20,870
| – | – |
|
121
SentinelOne
S
$6.29B
| $285K | 0.01% |
12,206
| – | – |
|
122
First Advantage
FA
$2.85B
| $269K | 0.01% |
16,614
| – | – |
|
123
Expedia Group
EXPE
$26.6B
| $264K | 0.01% |
1,918
| – | – |
|
124
Antero Resources
AR
$9.86B
| $259K | 0.01% |
8,932
| – | – |
|
125
Amplitude
AMPL
$1.51B
| $250K | 0.01% |
23,005
| – | – |
|