JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
This Quarter Return
-20.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$106M
Cap. Flow %
6.39%
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
15
Reduced
9
Closed
9

Sector Composition

1 Technology 23.94%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOXA icon
126
Fox Class A
FOXA
$26.6B
$227K 0.01%
7,066
FA icon
127
First Advantage
FA
$2.85B
$210K 0.01%
16,614
COUR icon
128
Coursera
COUR
$1.88B
$204K 0.01%
14,385
ONEM
129
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$167K 0.01%
21,345
SUMO
130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$160K 0.01%
21,425
OPEN icon
131
Opendoor
OPEN
$3.27B
$157K 0.01%
33,300
PTON icon
132
Peloton Interactive
PTON
$3.1B
$153K 0.01%
16,637
SRZN icon
133
Surrozen
SRZN
$104M
$141K 0.01%
46,838
DM
134
DELISTED
Desktop Metal, Inc.
DM
$135K 0.01%
61,428
HNST icon
135
The Honest Company
HNST
$441M
$127K 0.01%
43,532
SFIX icon
136
Stitch Fix
SFIX
$690M
$120K 0.01%
24,389
MRSN icon
137
Mersana Therapeutics
MRSN
$36.5M
$107K 0.01%
23,100
AM icon
138
Antero Midstream
AM
$8.51B
$98K 0.01%
10,775
YMM icon
139
Full Truck Alliance
YMM
$13.6B
$94K 0.01%
10,326
ORIC icon
140
Oric Pharmaceuticals
ORIC
$994M
$93K 0.01%
20,870
EMBK
141
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$68K ﹤0.01%
+134,488
New +$68K
RKLB icon
142
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$67K ﹤0.01%
17,777
+6,772
+62% +$25.5K
SENS icon
143
Senseonics Holdings
SENS
$374M
$62K ﹤0.01%
60,379
EPZM
144
DELISTED
Epizyme, Inc
EPZM
$32K ﹤0.01%
21,619
BLND icon
145
Blend Labs
BLND
$939M
$31K ﹤0.01%
13,100
BE icon
146
Bloom Energy
BE
$12.4B
-9,630
Closed -$233K
CDLX icon
147
Cardlytics
CDLX
$54.3M
-6,627
Closed -$364K
EXPE icon
148
Expedia Group
EXPE
$26.6B
-1,918
Closed -$375K
FATE icon
149
Fate Therapeutics
FATE
$120M
-7,394
Closed -$287K
KROS icon
150
Keros Therapeutics
KROS
$618M
-4,042
Closed -$220K