JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$236M
3 +$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
RBLX icon
Roblox
RBLX
+$4.12M

Top Sells

1 +$29.1M
2 +$16.5M
3 +$13.8M
4
DDOG icon
Datadog
DDOG
+$9.79M
5
IWN icon
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 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHX icon
101
DHI Group
DHX
$88.7M
$637K 0.02%
214,416
PHR icon
102
Phreesia
PHR
$1.23B
$593K 0.01%
20,853
MQ icon
103
Marqeta
MQ
$2.11B
$555K 0.01%
95,244
+2,839
XYZ
104
Block Inc
XYZ
$40.6B
$538K 0.01%
7,927
VLTO icon
105
Veralto
VLTO
$25.1B
$505K 0.01%
5,000
TXG icon
106
10x Genomics
TXG
$2.38B
$457K 0.01%
39,457
MIRM icon
107
Mirum Pharmaceuticals
MIRM
$3.75B
$418K 0.01%
8,206
BOX icon
108
Box
BOX
$4.28B
$404K 0.01%
11,814
PCOR icon
109
Procore
PCOR
$11.5B
$400K 0.01%
5,849
FOXA icon
110
Fox Class A
FOXA
$29.1B
$396K 0.01%
7,070
IQV icon
111
IQVIA
IQV
$39.2B
$388K 0.01%
2,463
AVTR icon
112
Avantor
AVTR
$8B
$372K 0.01%
27,606
VERA icon
113
Vera Therapeutics
VERA
$2.16B
$368K 0.01%
15,639
CRSP icon
114
CRISPR Therapeutics
CRSP
$5.1B
$363K 0.01%
7,454
AR icon
115
Antero Resources
AR
$11.2B
$360K 0.01%
8,932
CFLT icon
116
Confluent
CFLT
$7.78B
$359K 0.01%
14,409
RYTM icon
117
Rhythm Pharmaceuticals
RYTM
$7.28B
$356K 0.01%
5,639
FROG icon
118
JFrog
FROG
$7.21B
$351K 0.01%
8,000
RKT icon
119
Rocket Companies
RKT
$56.3B
$347K 0.01%
+30,991
SPT icon
120
Sprout Social
SPT
$590M
$329K 0.01%
15,741
EXPE icon
121
Expedia Group
EXPE
$31.3B
$324K 0.01%
1,918
AMPL icon
122
Amplitude
AMPL
$1.37B
$285K 0.01%
23,005
ZLAB icon
123
Zai Lab
ZLAB
$2.26B
$281K 0.01%
8,024
FA icon
124
First Advantage
FA
$2.42B
$276K 0.01%
16,614
QS icon
125
QuantumScape
QS
$7.35B
$254K 0.01%
37,816