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
$79.7M
$637K 0.02%
214,416
PHR icon
102
Phreesia
PHR
$971M
$593K 0.01%
20,853
MQ icon
103
Marqeta
MQ
$1.95B
$555K 0.01%
95,244
+2,839
XYZ
104
Block Inc
XYZ
$39.9B
$538K 0.01%
7,927
VLTO icon
105
Veralto
VLTO
$25.4B
$505K 0.01%
5,000
TXG icon
106
10x Genomics
TXG
$2.65B
$457K 0.01%
39,457
MIRM icon
107
Mirum Pharmaceuticals
MIRM
$4.69B
$418K 0.01%
8,206
BOX icon
108
Box
BOX
$3.91B
$404K 0.01%
11,814
PCOR icon
109
Procore
PCOR
$11.2B
$400K 0.01%
5,849
FOXA icon
110
Fox Class A
FOXA
$32.4B
$396K 0.01%
7,070
IQV icon
111
IQVIA
IQV
$41.1B
$388K 0.01%
2,463
AVTR icon
112
Avantor
AVTR
$8.44B
$372K 0.01%
27,606
VERA icon
113
Vera Therapeutics
VERA
$3.44B
$368K 0.01%
15,639
CRSP icon
114
CRISPR Therapeutics
CRSP
$5.42B
$363K 0.01%
7,454
AR icon
115
Antero Resources
AR
$9.85B
$360K 0.01%
8,932
CFLT icon
116
Confluent
CFLT
$10.8B
$359K 0.01%
14,409
RYTM icon
117
Rhythm Pharmaceuticals
RYTM
$7.56B
$356K 0.01%
5,639
FROG icon
118
JFrog
FROG
$6.67B
$351K 0.01%
8,000
RKT icon
119
Rocket Companies
RKT
$63.8B
$347K 0.01%
+30,991
SPT icon
120
Sprout Social
SPT
$604M
$329K 0.01%
15,741
EXPE icon
121
Expedia Group
EXPE
$35.6B
$324K 0.01%
1,918
AMPL icon
122
Amplitude
AMPL
$1.37B
$285K 0.01%
23,005
ZLAB icon
123
Zai Lab
ZLAB
$2.17B
$281K 0.01%
8,024
FA icon
124
First Advantage
FA
$2.59B
$276K 0.01%
16,614
QS icon
125
QuantumScape Corp
QS
$6.49B
$254K 0.01%
37,816