JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+0.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Roblox
RBLX
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.1M |
| 5 |
Scholar Rock
SRRK
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
Datadog
DDOG
|
$82.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 5 |
Netflix
NFLX
|
$9.66M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$1.54B
| $235K | 0.01% |
12,867
-2,949
| -19% | -$53.8K |
|
127
PubMatic
PUBM
$383M
| $221K | 0.01% |
15,032
| – | – |
|
128
Rubrik
RBRK
$17.6B
| $216K | 0.01% |
+3,303
| New | +$216K |
|
129
Zai Lab
ZLAB
$3.42B
| $210K | 0.01% |
+8,024
| New | +$210K |
|
130
QuantumScape
QS
$4.44B
| $196K | 0.01% |
37,816
| – | – |
|
131
Coursera
COUR
$1.84B
| $194K | 0.01% |
22,844
| – | – |
|
132
Oric Pharmaceuticals
ORIC
$1.06B
| $168K | 0.01% |
20,870
| – | – |
|
133
Full Truck Alliance
YMM
$13.9B
| $149K | ﹤0.01% |
+13,738
| New | +$149K |
|
134
Peloton Interactive
PTON
$3.27B
| $145K | ﹤0.01% |
16,637
| – | – |
|
|
TEAD
135
Teads Holding Co. Common Stock
TEAD
$155M
| $128K | ﹤0.01% |
17,868
| – | – |
|
136
Geron
GERN
$893M
| $115K | ﹤0.01% |
32,472
| – | – |
|
137
Stitch Fix
SFIX
$737M
| $105K | ﹤0.01% |
24,389
| – | – |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $81.6K | ﹤0.01% |
43,183
| – | – |
|
139
RAPT Therapeutics
RAPT
$214M
| $72.1K | ﹤0.01% |
5,706
| – | – |
|
140
Alector
ALEC
$305M
| $57.9K | ﹤0.01% |
30,632
| – | – |
|
141
Blend Labs
BLND
$1.05B
| $55.2K | ﹤0.01% |
13,100
| – | – |
|
142
Opendoor
OPEN
$4.89B
| $44.9K | ﹤0.01% |
28,071
| – | – |
|
143
Mersana Therapeutics
MRSN
$34M
| $33K | ﹤0.01% |
924
| – | – |
|
144
Tenaya Therapeutics
TNYA
$220M
| $14.7K | ﹤0.01% |
10,250
| – | – |
|
145
CDW
CDW
$22.2B
| – | – |
-19,130
| Closed | -$4.33M |
|
146
IonQ
IONQ
$12.4B
| – | – |
-57,582
| Closed | -$503K |
|
147
Marvell Technology
MRVL
$54.6B
| – | – |
-11,438
| Closed | -$825K |
|
|
148
Netflix
NFLX
$529B
| – | – |
-13,626
| Closed | -$9.66M |
|
149
Natera
NTRA
$23.1B
| – | – |
-21,574
| Closed | -$2.74M |
|
150
Tesla
TSLA
$1.13T
| – | – |
-15,240
| Closed | -$3.99M |
|