We are live on
!
Find out more
JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Roblox
RBLX
|
+$6.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.28M |
| 5 |
Scholar Rock
SRRK
|
+$1.06M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 2 |
Datadog
DDOG
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$9.66M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Honest Company
HNST
$436M
| $516K | 0.02% |
74,477
+30,945
| +71% | +$175K |
|
102
Veralto
VLTO
$22.6B
| $509K | 0.02% |
5,000
| – | – |
|
103
IQVIA
IQV
$34.7B
| $484K | 0.02% |
2,463
+4
| +0.2% | +$844 |
|
104
Sprout Social
SPT
$510M
| $483K | 0.02% |
15,741
| – | – |
|
105
Coupang
CPNG
$31.8B
| $478K | 0.02% |
21,754
| – | – |
|
106
Procore
PCOR
$6.49B
| $438K | 0.01% |
5,849
-11,612
| -67% | -$824K |
|
|
CFLT
107
DELISTED
Confluent
CFLT
| $403K | 0.01% |
14,409
+664
| +5% | +$17.8K |
|
108
DHI Group
DHX
$171M
| $380K | 0.01% |
214,416
| – | – |
|
109
Box
BOX
$4.16B
| $373K | 0.01% |
11,814
-65,039
| -85% | -$2.13M |
|
110
Expedia Group
EXPE
$32B
| $357K | 0.01% |
1,918
| – | – |
|
111
Marqeta
MQ
$1.7B
| $350K | 0.01% |
23,101
+7,700
| +50% | +$135K |
|
112
Fox Class A
FOXA
$23B
| $343K | 0.01% |
7,070
+4
| +0.1% | +$180 |
|
113
Mirum Pharmaceuticals
MIRM
$7.37B
| $339K | 0.01% |
8,206
| – | – |
|
114
Rhythm Pharmaceuticals
RYTM
$7.54B
| $316K | 0.01% |
5,639
| – | – |
|
115
Antero Resources
AR
$10.5B
| $313K | 0.01% |
8,932
| – | – |
|
116
First Advantage
FA
$3.63B
| $311K | 0.01% |
16,614
| – | – |
|
117
CrowdStrike
CRWD
$215B
| $298K | 0.01% |
+3,484
| New | +$290K |
|
118
CRISPR Therapeutics
CRSP
$4.97B
| $293K | 0.01% |
7,454
| – | – |
|
119
Rapid7
RPD
$867M
| $265K | 0.01% |
6,595
| – | – |
|
120
SentinelOne
S
$6.83B
| $264K | 0.01% |
11,906
| – | – |
|
121
Atlassian
TEAM
$22.6B
| $253K | 0.01% |
+1,039
| New | +$238K |
|
|
GTM
122
ZoomInfo Technologies
GTM
$890M
| $251K | 0.01% |
23,858
| – | – |
|
|
RDFN
123
DELISTED
Redfin
RDFN
| $244K | 0.01% |
30,991
| – | – |
|
124
Amplitude
AMPL
$1.29B
| $243K | 0.01% |
23,005
| – | – |
|
125
JFrog
FROG
$11B
| $235K | 0.01% |
8,000
| – | – |
|
Similar funds
CCM
TI
DK
CPIG
GIBU
IC
IFG
SV