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
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$14.9M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.6M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.05M

Top Sells

1
+$176M
2
+$9.71M
3
+$4.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.88M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.86%
3 Financials 2.29%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
126
First Advantage
FA
$2.42B
$256K 0.01%
16,614
ORIC icon
127
Oric Pharmaceuticals
ORIC
$1.16B
$250K 0.01%
20,870
AMPL icon
128
Amplitude
AMPL
$1.37B
$247K 0.01%
23,005
OPEN icon
129
Opendoor
OPEN
$7.34B
$224K 0.01%
29,007
NN icon
130
NextNav
NN
$1.92B
$222K 0.01%
15,502
PD icon
131
PagerDuty
PD
$1.1B
$213K ﹤0.01%
12,867
ALEC icon
132
Alector
ALEC
$145M
$212K ﹤0.01%
71,776
+41,144
S icon
133
SentinelOne
S
$5.43B
$210K ﹤0.01%
11,906
SPT icon
134
Sprout Social
SPT
$590M
$203K ﹤0.01%
15,741
YMM icon
135
Full Truck Alliance
YMM
$11.9B
$178K ﹤0.01%
13,738
HNST icon
136
The Honest Company
HNST
$301M
$160K ﹤0.01%
43,532
PTON icon
137
Peloton Interactive
PTON
$2.84B
$150K ﹤0.01%
16,637
SGMT icon
138
Sagimet Biosciences
SGMT
$235M
$130K ﹤0.01%
19,000
PUBM icon
139
PubMatic
PUBM
$418M
$124K ﹤0.01%
15,032
SFIX icon
140
Stitch Fix
SFIX
$570M
$106K ﹤0.01%
24,389
BLND icon
141
Blend Labs
BLND
$821M
$47.8K ﹤0.01%
13,100
GERN icon
142
Geron
GERN
$753M
$44.5K ﹤0.01%
32,472
TEAD
143
Teads Holding Co
TEAD
$67.6M
$29.5K ﹤0.01%
17,868
TNYA icon
144
Tenaya Therapeutics
TNYA
$233M
$16.6K ﹤0.01%
10,250
TPIC
145
DELISTED
TPI Composites
TPIC
$1.34K ﹤0.01%
43,183
MRSN icon
146
Mersana Therapeutics
MRSN
$137M
– –
-924
PM icon
147
Philip Morris
PM
$245B
– –
-1,205
TEAM icon
148
Atlassian
TEAM
$39.3B
– –
-1,039
RDDT icon
149
Reddit
RDDT
$41B
– –
-4,576
RBRK icon
150
Rubrik
RBRK
$13.7B
– –
-13,812
2 3 4 5
6