JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+10.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$56.5M |
| 2 |
Roblox
RBLX
|
$19.9M |
| 3 |
Datadog
DDOG
|
$12.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.98M |
| 5 |
Coinbase
COIN
|
$7.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
126
ZoomInfo Technologies
GTM
$3.26B
| $223K | 0.01% |
+4,276
| New | +$223K |
|
127
Sunrun
RUN
$4.19B
| $215K | 0.01% |
3,848
| – | – |
|
128
Esperion Therapeutics
ESPR
$540M
| $207K | 0.01% |
9,773
| – | – |
|
|
EPZM
129
DELISTED
Epizyme, Inc
EPZM
| $180K | 0.01% |
21,619
+2,227
| +11% | +$18.5K |
|
|
FINV
130
FinVolution Group
FINV
$2B
| $154K | 0.01% |
+16,219
| New | +$154K |
|
131
Ramaco Resources Class A
METC
$1.86B
| $71K | ﹤0.01% |
13,439
| – | – |
|
|
ONEM
132
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-5,858
| Closed | -$229K |
|
|
CNST
133
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-61,642
| Closed | -$1.44M |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-4,924
| Closed | -$878K |
|
135
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-14,313
| Closed | -$475K |
|