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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
-2.75%
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
$4.49B
AUM Growth
-$20M
(-0.44%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
+$114M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$59.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.6M |
| 3 |
Crescent Energy
CRGY
|
+$1.8M |
| 4 |
MongoDB
MDB
|
+$570K |
| 5 |
XYZ
Block Inc
XYZ
|
+$516K |
Sector Composition
| 1 | Consumer Discretionary | 6.55% |
| 2 | Technology | 4.48% |
| 3 | Utilities | 2.33% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextNav
NN
$2.09B
| $177K | ﹤0.01% |
11,073
| – | – |
|
127
Phreesia
PHR
$664M
| $175K | ﹤0.01% |
20,853
| – | – |
|
128
Alector
ALEC
$154M
| $158K | ﹤0.01% |
73,531
-21,537
| -23% | -$43.3K |
|
129
Amplitude
AMPL
$1.29B
| $157K | ﹤0.01% |
23,005
| – | – |
|
130
SentinelOne
S
$6.83B
| $153K | ﹤0.01% |
11,906
| – | – |
|
|
GTM
131
ZoomInfo Technologies
GTM
$890M
| $143K | ﹤0.01% |
23,858
| – | – |
|
132
Coursera
COUR
$1.64B
| $138K | ﹤0.01% |
23,635
-500
| -2% | -$3.12K |
|
133
Opendoor
OPEN
$4.39B
| $131K | ﹤0.01% |
28,071
| – | – |
|
134
The Honest Company
HNST
$436M
| $128K | ﹤0.01% |
43,532
| – | – |
|
135
PubMatic
PUBM
$636M
| $123K | ﹤0.01% |
15,032
| – | – |
|
136
Sprout Social
SPT
$510M
| $89.7K | ﹤0.01% |
15,741
| – | – |
|
|
SFIX
137
Stitch Fix
SFIX
$496M
| $80.7K | ﹤0.01% |
24,389
| – | – |
|
138
Peloton Interactive
PTON
$2.67B
| $71.4K | ﹤0.01% |
16,637
| – | – |
|
139
Sagimet Biosciences
SGMT
$479M
| $67.2K | ﹤0.01% |
12,865
| – | – |
|
140
Geron
GERN
$885M
| $31.3K | ﹤0.01% |
20,995
| – | – |
|
141
Blend Labs
BLND
$431M
| $22.3K | ﹤0.01% |
13,100
| – | – |
|
|
TEAD
142
Teads Holding Co
TEAD
$79.7M
| $11.8K | ﹤0.01% |
17,868
| – | – |
|
143
Tenaya Therapeutics
TNYA
$188M
| $7.1K | ﹤0.01% |
10,250
| – | – |
|
|
CFLT
144
DELISTED
Confluent
CFLT
| – | – |
-14,409
| Closed | -$436K |
|
145
PagerDuty
PD
$848M
| – | – |
-12,867
| Closed | -$169K |
|
|
XYZ
146
Block Inc
XYZ
$47.6B
| – | – |
-7,927
| Closed | -$516K |
|
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