JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.55%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.51B
AUM Growth
+$419M
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$51.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
Top Sells
| 1 |
Unity
U
|
$16.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.1M |
| 3 |
Intuit
INTU
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$52.4B
| $534K | 0.02% |
21,754
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $532K | 0.02% |
7,927
| – | – |
|
103
Twilio
TWLO
$16.3B
| $525K | 0.02% |
8,055
| – | – |
|
104
IonQ
IONQ
$12.5B
| $503K | 0.01% |
57,582
| – | – |
|
105
Phreesia
PHR
$1.82B
| $475K | 0.01% |
20,853
| – | – |
|
106
Sprout Social
SPT
$883M
| $458K | 0.01% |
15,741
| – | – |
|
107
DHI Group
DHX
$143M
| $395K | 0.01% |
214,416
| – | – |
|
|
RDFN
108
DELISTED
Redfin
RDFN
| $388K | 0.01% |
30,991
| – | – |
|
109
Freshworks
FRSH
$3.77B
| $351K | 0.01% |
30,539
+14,384
| +89% | +$165K |
|
110
CRISPR Therapeutics
CRSP
$4.74B
| $350K | 0.01% |
7,454
| – | – |
|
111
First Advantage
FA
$2.78B
| $330K | 0.01% |
16,614
| – | – |
|
112
Mirum Pharmaceuticals
MIRM
$3.72B
| $320K | 0.01% |
8,206
| – | – |
|
113
Samsara
IOT
$20.5B
| $316K | 0.01% |
+6,571
| New | +$316K |
|
114
Marqeta
MQ
$2.76B
| $303K | 0.01% |
61,602
| – | – |
|
115
Reddit
RDDT
$43.6B
| $302K | 0.01% |
+4,576
| New | +$302K |
|
116
Fox Class A
FOXA
$26.9B
| $299K | 0.01% |
7,066
| – | – |
|
117
Rhythm Pharmaceuticals
RYTM
$6.87B
| $295K | 0.01% |
5,639
| – | – |
|
118
PagerDuty
PD
$1.51B
| $293K | 0.01% |
15,816
| – | – |
|
119
SentinelOne
S
$5.98B
| $285K | 0.01% |
11,906
-300
| -2% | -$7.18K |
|
120
Expedia Group
EXPE
$26.4B
| $284K | 0.01% |
1,918
| – | – |
|
121
Confluent
CFLT
$6.53B
| $280K | 0.01% |
13,745
+178
| +1% | +$3.63K |
|
122
Rapid7
RPD
$1.28B
| $263K | 0.01% |
6,595
| – | – |
|
123
Antero Resources
AR
$9.99B
| $256K | 0.01% |
8,932
| – | – |
|
124
Scholar Rock
SRRK
$3.15B
| $253K | 0.01% |
31,568
| – | – |
|
|
GTM
125
ZoomInfo Technologies
GTM
$3.23B
| $246K | 0.01% |
23,858
| – | – |
|