JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+12.19%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$4B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 5 |
Roblox
RBLX
|
$4.12M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.8M |
| 4 |
Datadog
DDOG
|
$9.79M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.92M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Communication Services | 3.38% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DHI Group
DHX
$135M
| $637K | 0.02% |
214,416
| – | – |
|
102
Phreesia
PHR
$1.87B
| $593K | 0.01% |
20,853
| – | – |
|
103
Marqeta
MQ
$2.77B
| $555K | 0.01% |
95,244
+2,839
| +3% | +$16.6K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.5B
| $538K | 0.01% |
7,927
| – | – |
|
105
Veralto
VLTO
$26.1B
| $505K | 0.01% |
5,000
| – | – |
|
106
10x Genomics
TXG
$1.66B
| $457K | 0.01% |
39,457
| – | – |
|
107
Mirum Pharmaceuticals
MIRM
$3.73B
| $418K | 0.01% |
8,206
| – | – |
|
108
Box
BOX
$4.66B
| $404K | 0.01% |
11,814
| – | – |
|
109
Procore
PCOR
$10.2B
| $400K | 0.01% |
5,849
| – | – |
|
110
Fox Class A
FOXA
$27.2B
| $396K | 0.01% |
7,070
| – | – |
|
111
IQVIA
IQV
$31.2B
| $388K | 0.01% |
2,463
| – | – |
|
112
Avantor
AVTR
$9.06B
| $372K | 0.01% |
27,606
| – | – |
|
113
Vera Therapeutics
VERA
$1.44B
| $368K | 0.01% |
15,639
| – | – |
|
114
CRISPR Therapeutics
CRSP
$4.79B
| $363K | 0.01% |
7,454
| – | – |
|
115
Antero Resources
AR
$10B
| $360K | 0.01% |
8,932
| – | – |
|
116
Confluent
CFLT
$6.61B
| $359K | 0.01% |
14,409
| – | – |
|
117
Rhythm Pharmaceuticals
RYTM
$6.92B
| $356K | 0.01% |
5,639
| – | – |
|
118
JFrog
FROG
$5.59B
| $351K | 0.01% |
8,000
| – | – |
|
119
Rocket Companies
RKT
$36.1B
| $347K | 0.01% |
+30,991
| New | +$347K |
|
120
Sprout Social
SPT
$897M
| $329K | 0.01% |
15,741
| – | – |
|
121
Expedia Group
EXPE
$26.2B
| $324K | 0.01% |
1,918
| – | – |
|
122
Amplitude
AMPL
$1.43B
| $285K | 0.01% |
23,005
| – | – |
|
123
Zai Lab
ZLAB
$3.71B
| $281K | 0.01% |
8,024
| – | – |
|
124
First Advantage
FA
$2.77B
| $276K | 0.01% |
16,614
| – | – |
|
125
QuantumScape
QS
$4.38B
| $254K | 0.01% |
37,816
| – | – |
|