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
$4.51B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$4.13M
3
+$2.4M
4
CRCL
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

1
+$59.9M
2
+$46.3M
3
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
Advanced Micro Devices
AMD
+$20M

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.73%
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
COUR icon
126
Coursera
COUR
$1.08B
$178K ﹤0.01%
24,135
SPT icon
127
Sprout Social
SPT
$382M
$177K ﹤0.01%
15,741
ORIC icon
128
Oric Pharmaceuticals
ORIC
$1.31B
$171K ﹤0.01%
20,870
PD icon
129
PagerDuty
PD
$648M
$169K ﹤0.01%
12,867
OPEN icon
130
Opendoor
OPEN
$5.19B
$164K ﹤0.01%
28,071
-936
ALEC icon
131
Alector
ALEC
$265M
$148K ﹤0.01%
95,068
+23,292
PUBM icon
132
PubMatic
PUBM
$376M
$133K ﹤0.01%
15,032
SFIX icon
133
Stitch Fix
SFIX
$447M
$128K ﹤0.01%
24,389
HNST icon
134
The Honest Company
HNST
$313M
$112K ﹤0.01%
43,532
PTON icon
135
Peloton Interactive
PTON
$1.71B
$102K ﹤0.01%
16,637
SGMT icon
136
Sagimet Biosciences
SGMT
$186M
$76.2K ﹤0.01%
12,865
-6,135
BLND icon
137
Blend Labs
BLND
$436M
$39.8K ﹤0.01%
13,100
GERN icon
138
Geron
GERN
$1.07B
$27.7K ﹤0.01%
20,995
-11,477
TEAD
139
Teads Holding Co
TEAD
$81.7M
$12.6K ﹤0.01%
17,868
TNYA icon
140
Tenaya Therapeutics
TNYA
$122M
$7.29K ﹤0.01%
10,250
DOCS icon
141
Doximity
DOCS
$4.53B
– –
-3,670
ENZL icon
142
iShares MSCI New Zealand ETF
ENZL
$95M
– –
-122,486
FROG icon
143
JFrog
FROG
$4.8B
– –
-8,000
JOBY icon
144
Joby Aviation
JOBY
$9.7B
– –
-89,971
TPIC
145
DELISTED
TPI Composites
TPIC
– –
-43,183
VCTR icon
146
Victory Capital Holdings
VCTR
$4.44B
– –
-31,675
VRNA
147
DELISTED
Verona Pharma
VRNA
– –
-10,635
YMM icon
148
Full Truck Alliance
YMM
$9.81B
– –
-13,738
ZLAB icon
149
Zai Lab
ZLAB
$2.15B
– –
-8,024
SNRE
150
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20,840
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