JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Return 19.18%
This Quarter Return
+6.55%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.51B
AUM Growth
+$419M
Cap. Flow
+$233M
Cap. Flow %
6.64%
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$132M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$51.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$40.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.1M

Top Sells

1
U icon
Unity
U
$16.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.1M
3
INTU icon
Intuit
INTU
$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.38M

Sector Composition

1 Technology 10.65%
2 Communication Services 3.34%
3 Financials 2.09%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FROG icon
126
JFrog
FROG
$5.65B
$232K 0.01%
8,000
– –
PUBM icon
127
PubMatic
PUBM
$380M
$224K 0.01%
15,032
– –
QS icon
128
QuantumScape
QS
$4.33B
$217K 0.01%
37,816
– –
ORIC icon
129
Oric Pharmaceuticals
ORIC
$1.05B
$214K 0.01%
20,870
– –
AMPL icon
130
Amplitude
AMPL
$1.44B
$206K 0.01%
23,005
– –
TPIC
131
DELISTED
TPI Composites
TPIC
$196K 0.01%
43,183
– –
COUR icon
132
Coursera
COUR
$1.84B
$181K 0.01%
22,844
-7,030
-24% -$55.8K
HNST icon
133
The Honest Company
HNST
$442M
$155K ﹤0.01%
43,532
– –
GERN icon
134
Geron
GERN
$880M
$147K ﹤0.01%
32,472
– –
ALEC icon
135
Alector
ALEC
$285M
$143K ﹤0.01%
30,632
– –
RAPT icon
136
RAPT Therapeutics
RAPT
$211M
$91.8K ﹤0.01%
5,706
– –
TEAD
137
Teads Holding Co. Common Stock
TEAD
$159M
$86.8K ﹤0.01%
17,868
– –
PTON icon
138
Peloton Interactive
PTON
$3.31B
$77.9K ﹤0.01%
16,637
– –
SFIX icon
139
Stitch Fix
SFIX
$732M
$68.8K ﹤0.01%
24,389
– –
OPEN icon
140
Opendoor
OPEN
$4.39B
$56.1K ﹤0.01%
28,071
-5,229
-16% -$10.5K
BLND icon
141
Blend Labs
BLND
$947M
$49.1K ﹤0.01%
13,100
– –
MRSN icon
142
Mersana Therapeutics
MRSN
$35.5M
$43.7K ﹤0.01%
924
– –
TNYA icon
143
Tenaya Therapeutics
TNYA
$202M
$19.8K ﹤0.01%
10,250
– –
BND icon
144
Vanguard Total Bond Market
BND
$134B
– –
-11,773
Closed -$848K
DNA icon
145
Ginkgo Bioworks
DNA
$691M
– –
-3,673
Closed -$49.1K
NXDR
146
Nextdoor Holdings
NXDR
$794M
– –
-10,713
Closed -$29.8K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-25,361
Closed -$1.47M
NVRO
148
DELISTED
NEVRO CORP.
NVRO
– –
-26,016
Closed -$219K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-82,663
Closed -$8.02M
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