JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-0.9%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.11B
AUM Growth
+$3.11B
(-1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.78M |
| 3 |
Roblox
RBLX
|
$5.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 4 |
Rapid7
RPD
|
$265K |
| 5 |
Spotify
SPOT
|
$219K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.31% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.18B
| $447K | 0.01% |
27,606
| – | – |
|
102
IQVIA
IQV
$32.4B
| $434K | 0.01% |
2,463
| – | – |
|
|
XYZ
103
Block, Inc.
XYZ
$46.5B
| $431K | 0.01% |
7,927
| – | – |
|
104
Fox Class A
FOXA
$26.6B
| $400K | 0.01% |
7,070
| – | – |
|
105
Procore
PCOR
$10.2B
| $386K | 0.01% |
5,849
| – | – |
|
106
Marqeta
MQ
$2.77B
| $381K | 0.01% |
92,405
| – | – |
|
107
Vera Therapeutics
VERA
$1.44B
| $376K | 0.01% |
15,639
| – | – |
|
108
Mirum Pharmaceuticals
MIRM
$3.71B
| $370K | 0.01% |
8,206
| – | – |
|
109
Box
BOX
$4.73B
| $365K | 0.01% |
11,814
| – | – |
|
110
Antero Resources
AR
$10B
| $361K | 0.01% |
8,932
| – | – |
|
111
Sprout Social
SPT
$929M
| $346K | 0.01% |
15,741
| – | – |
|
112
10x Genomics
TXG
$1.74B
| $344K | 0.01% |
39,457
| – | – |
|
113
Rubrik
RBRK
$17B
| $338K | 0.01% |
5,550
+2,247
| +68% | +$137K |
|
114
Confluent
CFLT
$6.61B
| $338K | 0.01% |
14,409
| – | – |
|
115
Expedia Group
EXPE
$26.6B
| $322K | 0.01% |
1,918
| – | – |
|
116
Rhythm Pharmaceuticals
RYTM
$6.85B
| $299K | 0.01% |
5,639
| – | – |
|
117
DHI Group
DHX
$132M
| $298K | 0.01% |
214,416
| – | – |
|
118
Zai Lab
ZLAB
$3.68B
| $290K | 0.01% |
8,024
| – | – |
|
|
RDFN
119
DELISTED
Redfin
RDFN
| $285K | 0.01% |
30,991
| – | – |
|
120
CrowdStrike
CRWD
$104B
| $264K | 0.01% |
750
-121
| -14% | -$42.7K |
|
121
JFrog
FROG
$5.76B
| $256K | 0.01% |
8,000
| – | – |
|
122
CRISPR Therapeutics
CRSP
$4.79B
| $254K | 0.01% |
7,454
| – | – |
|
|
GTM
123
ZoomInfo Technologies
GTM
$3.28B
| $239K | 0.01% |
23,858
| – | – |
|
124
PagerDuty
PD
$1.49B
| $235K | 0.01% |
12,867
| – | – |
|
125
Amplitude
AMPL
$1.51B
| $234K | 0.01% |
23,005
| – | – |
|