JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$7.78M
3 +$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1 +$15.2M
2 +$13.3M
3 +$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
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 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTR icon
101
Avantor
AVTR
$7.87B
$447K 0.01%
27,606
IQV icon
102
IQVIA
IQV
$35.5B
$434K 0.01%
2,463
XYZ
103
Block Inc
XYZ
$44.5B
$431K 0.01%
7,927
FOXA icon
104
Fox Class A
FOXA
$28.5B
$400K 0.01%
7,070
PCOR icon
105
Procore
PCOR
$10.6B
$386K 0.01%
5,849
MQ icon
106
Marqeta
MQ
$2.01B
$381K 0.01%
92,405
VERA icon
107
Vera Therapeutics
VERA
$1.54B
$376K 0.01%
15,639
MIRM icon
108
Mirum Pharmaceuticals
MIRM
$3.56B
$370K 0.01%
8,206
BOX icon
109
Box
BOX
$4.58B
$365K 0.01%
11,814
AR icon
110
Antero Resources
AR
$10.1B
$361K 0.01%
8,932
SPT icon
111
Sprout Social
SPT
$606M
$346K 0.01%
15,741
TXG icon
112
10x Genomics
TXG
$1.68B
$344K 0.01%
39,457
RBRK icon
113
Rubrik
RBRK
$14.3B
$338K 0.01%
5,550
+2,247
CFLT icon
114
Confluent
CFLT
$7.94B
$338K 0.01%
14,409
EXPE icon
115
Expedia Group
EXPE
$26.1B
$322K 0.01%
1,918
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$6.84B
$299K 0.01%
5,639
DHX icon
117
DHI Group
DHX
$90.3M
$298K 0.01%
214,416
ZLAB icon
118
Zai Lab
ZLAB
$2.84B
$290K 0.01%
8,024
RDFN
119
DELISTED
Redfin
RDFN
$285K 0.01%
30,991
CRWD icon
120
CrowdStrike
CRWD
$134B
$264K 0.01%
750
-121
FROG icon
121
JFrog
FROG
$5.45B
$256K 0.01%
8,000
CRSP icon
122
CRISPR Therapeutics
CRSP
$5.07B
$254K 0.01%
7,454
GTM
123
ZoomInfo Technologies
GTM
$3.71B
$239K 0.01%
23,858
PD icon
124
PagerDuty
PD
$1.42B
$235K 0.01%
12,867
AMPL icon
125
Amplitude
AMPL
$1.27B
$234K 0.01%
23,005