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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$4.51B
AUM Growth
+$72.9M
(+1.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$306M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.13M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$2.4M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$960K |
| 5 |
Revolution Medicines
RVMD
|
+$942K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 7.84% |
| 2 | Technology | 5.56% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$32B
| $543K | 0.01% |
1,918
| – | – |
|
102
Freshworks
FRSH
$2.89B
| $532K | 0.01% |
43,439
-5,175
| -11% | -$61.1K |
|
103
Fox Class A
FOXA
$23B
| $517K | 0.01% |
7,070
| – | – |
|
|
XYZ
104
Block Inc
XYZ
$47.6B
| $516K | 0.01% |
7,927
| – | – |
|
105
Vera Therapeutics
VERA
$3.1B
| $514K | 0.01% |
10,154
-5,485
| -35% | -$195K |
|
106
Coupang
CPNG
$31.8B
| $513K | 0.01% |
21,754
| – | – |
|
107
CRISPR Therapeutics
CRSP
$4.97B
| $500K | 0.01% |
9,539
-1,138
| -11% | -$68.2K |
|
108
Veralto
VLTO
$22.6B
| $499K | 0.01% |
5,000
| – | – |
|
109
Mirum Pharmaceuticals
MIRM
$7.37B
| $494K | 0.01% |
6,248
-1,958
| -24% | -$141K |
|
110
Rocket Companies
RKT
$40.5B
| $476K | 0.01% |
24,563
| – | – |
|
111
Marqeta
MQ
$1.7B
| $452K | 0.01% |
23,811
| – | – |
|
|
CFLT
112
DELISTED
Confluent
CFLT
| $436K | 0.01% |
14,409
| – | – |
|
113
QuantumScape Corp
QS
$3.95B
| $394K | 0.01% |
37,816
| – | – |
|
114
Procore
PCOR
$6.49B
| $362K | 0.01% |
4,976
-390
| -7% | -$28.8K |
|
115
Box
BOX
$4.16B
| $353K | 0.01% |
11,814
| – | – |
|
116
Phreesia
PHR
$664M
| $353K | 0.01% |
20,853
| – | – |
|
117
Cytokinetics
CYTK
$11.1B
| $349K | 0.01% |
+5,500
| New | +$342K |
|
118
DHI Group
DHX
$171M
| $332K | 0.01% |
214,416
| – | – |
|
119
Avantor
AVTR
$7.71B
| $316K | 0.01% |
27,606
| – | – |
|
120
Antero Resources
AR
$10.5B
| $308K | 0.01% |
8,932
| – | – |
|
121
Amplitude
AMPL
$1.29B
| $266K | 0.01% |
23,005
| – | – |
|
|
GTM
122
ZoomInfo Technologies
GTM
$890M
| $243K | 0.01% |
23,858
| – | – |
|
123
First Advantage
FA
$3.63B
| $241K | 0.01% |
16,614
| – | – |
|
124
NextNav
NN
$2.09B
| $184K | ﹤0.01% |
11,073
-4,429
| -29% | -$62.9K |
|
125
SentinelOne
S
$6.83B
| $179K | ﹤0.01% |
11,906
| – | – |
|
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