JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+0.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-10.66%
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
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Roblox
RBLX
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.1M |
| 5 |
Scholar Rock
SRRK
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
Datadog
DDOG
|
$82.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 5 |
Netflix
NFLX
|
$9.66M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Honest Company
HNST
$442M
| $516K | 0.02% |
74,477
+30,945
| +71% | +$214K |
|
102
Veralto
VLTO
$26.5B
| $509K | 0.02% |
5,000
| – | – |
|
103
IQVIA
IQV
$31.3B
| $484K | 0.02% |
2,463
+4
| +0.2% | +$786 |
|
104
Sprout Social
SPT
$874M
| $483K | 0.02% |
15,741
| – | – |
|
105
Coupang
CPNG
$52.4B
| $478K | 0.02% |
21,754
| – | – |
|
106
Procore
PCOR
$10.4B
| $438K | 0.01% |
5,849
-11,612
| -67% | -$870K |
|
107
Confluent
CFLT
$6.4B
| $403K | 0.01% |
14,409
+664
| +5% | +$18.6K |
|
108
DHI Group
DHX
$145M
| $380K | 0.01% |
214,416
| – | – |
|
109
Box
BOX
$4.74B
| $373K | 0.01% |
11,814
-65,039
| -85% | -$2.06M |
|
110
Expedia Group
EXPE
$26.8B
| $357K | 0.01% |
1,918
| – | – |
|
111
Marqeta
MQ
$2.74B
| $350K | 0.01% |
92,405
+30,803
| +50% | +$117K |
|
112
Fox Class A
FOXA
$27.1B
| $343K | 0.01% |
7,070
+4
| +0.1% | +$194 |
|
113
Mirum Pharmaceuticals
MIRM
$3.73B
| $339K | 0.01% |
8,206
| – | – |
|
114
Rhythm Pharmaceuticals
RYTM
$6.95B
| $316K | 0.01% |
5,639
| – | – |
|
115
Antero Resources
AR
$10B
| $313K | 0.01% |
8,932
| – | – |
|
116
First Advantage
FA
$2.78B
| $311K | 0.01% |
16,614
| – | – |
|
117
CrowdStrike
CRWD
$104B
| $298K | 0.01% |
+871
| New | +$298K |
|
118
CRISPR Therapeutics
CRSP
$4.8B
| $293K | 0.01% |
7,454
| – | – |
|
119
Rapid7
RPD
$1.28B
| $265K | 0.01% |
6,595
| – | – |
|
120
SentinelOne
S
$6.05B
| $264K | 0.01% |
11,906
| – | – |
|
121
Atlassian
TEAM
$44.1B
| $253K | 0.01% |
+1,039
| New | +$253K |
|
|
GTM
122
ZoomInfo Technologies
GTM
$3.22B
| $251K | 0.01% |
23,858
| – | – |
|
|
RDFN
123
DELISTED
Redfin
RDFN
| $244K | 0.01% |
30,991
| – | – |
|
124
Amplitude
AMPL
$1.44B
| $243K | 0.01% |
23,005
| – | – |
|
125
JFrog
FROG
$5.65B
| $235K | 0.01% |
8,000
| – | – |
|