JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$14.2M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

1
+$169M
2
+$9.35M
3
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

1 Technology 7.21%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
101
Mirum Pharmaceuticals
MIRM
$5.53B
$602K 0.01%
8,206
DHX icon
102
DHI Group
DHX
$112M
$596K 0.01%
214,416
XYZ
103
Block Inc
XYZ
$38.7B
$573K 0.01%
7,927
FRSH icon
104
Freshworks
FRSH
$2.21B
$572K 0.01%
48,614
RYTM icon
105
Rhythm Pharmaceuticals
RYTM
$6.19B
$569K 0.01%
5,639
VLTO icon
106
Veralto
VLTO
$24.2B
$533K 0.01%
5,000
MQ icon
107
Marqeta
MQ
$1.69B
$503K 0.01%
95,244
PHR icon
108
Phreesia
PHR
$743M
$490K 0.01%
20,853
RKT icon
109
Rocket Companies
RKT
$51.2B
$476K 0.01%
24,563
-6,428
IQV icon
110
IQVIA
IQV
$30.3B
$468K 0.01%
2,463
QS icon
111
QuantumScape Corp
QS
$4.16B
$466K 0.01%
37,816
TXG icon
112
10x Genomics
TXG
$2.94B
$461K 0.01%
39,457
VERA icon
113
Vera Therapeutics
VERA
$2.9B
$454K 0.01%
15,639
FOXA icon
114
Fox Class A
FOXA
$24B
$446K 0.01%
7,070
EXPE icon
115
Expedia Group
EXPE
$26.4B
$410K 0.01%
1,918
PCOR icon
116
Procore
PCOR
$8.56B
$391K 0.01%
5,366
-483
BOX icon
117
Box
BOX
$3.37B
$381K 0.01%
11,814
FROG icon
118
JFrog
FROG
$4.8B
$379K 0.01%
8,000
AVTR icon
119
Avantor
AVTR
$6.17B
$345K 0.01%
27,606
AR icon
120
Antero Resources
AR
$11.4B
$300K 0.01%
8,932
CFLT icon
121
Confluent
CFLT
$11B
$285K 0.01%
14,409
COUR icon
122
Coursera
COUR
$1.08B
$283K 0.01%
24,135
-2,850
ZLAB icon
123
Zai Lab
ZLAB
$2.15B
$272K 0.01%
8,024
DOCS icon
124
Doximity
DOCS
$4.53B
$268K 0.01%
3,670
GTM
125
ZoomInfo Technologies
GTM
$1.9B
$260K 0.01%
23,858
2 3 4
5
6