JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+2.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.24B
AUM Growth
+$238M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Robinhood
HOOD
|
$164M |
| 2 |
Payoneer
PAYO
|
$104M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Roblox
RBLX
|
$26.6M |
| 5 |
ON24
ONTF
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 2 |
DoorDash
DASH
|
$38.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
