JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.09B
AUM Growth
+$3.09B
(-2.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 3 |
ServiceNow
NOW
|
$17.3M |
| 4 |
Confluent
CFLT
|
$13.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 2.34% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $520K | 0.02% |
2,459
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $511K | 0.02% |
7,927
| – | – |
|
103
Veralto
VLTO
$26.1B
| $477K | 0.02% |
5,000
| – | – |
|
104
Twilio
TWLO
$16.1B
| $458K | 0.01% |
8,055
| – | – |
|
105
Coupang
CPNG
$51.6B
| $456K | 0.01% |
21,754
| – | – |
|
106
Fox Class B
FOX
$24.4B
| $450K | 0.01% |
14,066
| – | – |
|
107
DHI Group
DHX
$146M
| $448K | 0.01% |
214,416
| – | – |
|
108
Phreesia
PHR
$1.81B
| $442K | 0.01% |
20,853
| – | – |
|
109
IonQ
IONQ
$12.2B
| $405K | 0.01% |
57,582
| – | – |
|
110
CRISPR Therapeutics
CRSP
$4.82B
| $403K | 0.01% |
7,454
| – | – |
|
|
111
Confluent
CFLT
$6.63B
| $401K | 0.01% |
13,567
-465,111
| -97% | -$13.7M |
|
112
PagerDuty
PD
$1.44B
| $363K | 0.01% |
15,816
| – | – |
|
113
Marqeta
MQ
$2.77B
| $338K | 0.01% |
61,602
| – | – |
|
114
PubMatic
PUBM
$384M
| $305K | 0.01% |
15,032
| – | – |
|
|
GTM
115
ZoomInfo Technologies
GTM
$3.31B
| $305K | 0.01% |
23,858
| – | – |
|
116
JFrog
FROG
$5.58B
| $300K | 0.01% |
8,000
| – | – |
|
117
Antero Resources
AR
$9.82B
| $291K | 0.01% |
8,932
| – | – |
|
118
Rapid7
RPD
$1.32B
| $285K | 0.01% |
6,595
| – | – |
|
119
Mirum Pharmaceuticals
MIRM
$3.75B
| $281K | 0.01% |
8,206
| – | – |
|
120
Rocket Lab Corporation Common Stock
RKLB
$21B
| $273K | 0.01% |
56,939
| – | – |
|
121
First Advantage
FA
$2.76B
| $267K | 0.01% |
16,614
| – | – |
|
122
Scholar Rock
SRRK
$3.3B
| $263K | 0.01% |
31,568
+7,963
| +34% | +$66.3K |
|
123
SentinelOne
S
$6.01B
| $257K | 0.01% |
12,206
| – | – |
|
124
Fox Class A
FOXA
$26.8B
| $243K | 0.01% |
7,066
| – | – |
|
125
Expedia Group
EXPE
$26.3B
| $242K | 0.01% |
1,918
| – | – |
|