JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$7.78M
3 +$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1 +$15.2M
2 +$13.3M
3 +$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$219K

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FA icon
126
First Advantage
FA
$2.23B
$234K 0.01%
16,614
TEAM icon
127
Atlassian
TEAM
$44B
$220K 0.01%
1,039
S icon
128
SentinelOne
S
$5.61B
$216K 0.01%
11,906
DOCS icon
129
Doximity
DOCS
$12.4B
$213K 0.01%
+3,670
HNST icon
130
The Honest Company
HNST
$372M
$205K 0.01%
43,532
-30,945
NN icon
131
NextNav
NN
$1.61B
$189K 0.01%
+15,502
COUR icon
132
Coursera
COUR
$1.36B
$180K 0.01%
26,985
+4,141
YMM icon
133
Full Truck Alliance
YMM
$13.1B
$175K 0.01%
13,738
QS icon
134
QuantumScape
QS
$9.6B
$157K 0.01%
37,816
PUBM icon
135
PubMatic
PUBM
$364M
$137K ﹤0.01%
15,032
ORIC icon
136
Oric Pharmaceuticals
ORIC
$1.2B
$116K ﹤0.01%
20,870
PTON icon
137
Peloton Interactive
PTON
$2.94B
$105K ﹤0.01%
16,637
SFIX icon
138
Stitch Fix
SFIX
$558M
$79.3K ﹤0.01%
24,389
TEAD
139
Teads Holding Co
TEAD
$132M
$66.6K ﹤0.01%
17,868
SGMT icon
140
Sagimet Biosciences
SGMT
$250M
$61.9K ﹤0.01%
+19,000
RAPT icon
141
RAPT Therapeutics
RAPT
$721M
$55.7K ﹤0.01%
5,706
GERN icon
142
Geron
GERN
$702M
$51.6K ﹤0.01%
32,472
BLND icon
143
Blend Labs
BLND
$835M
$43.9K ﹤0.01%
13,100
ALEC icon
144
Alector
ALEC
$131M
$37.7K ﹤0.01%
30,632
TPIC
145
DELISTED
TPI Composites
TPIC
$34.8K ﹤0.01%
43,183
OPEN icon
146
Opendoor
OPEN
$5.27B
$28.6K ﹤0.01%
28,071
MRSN icon
147
Mersana Therapeutics
MRSN
$41.1M
$7.95K ﹤0.01%
924
TNYA icon
148
Tenaya Therapeutics
TNYA
$230M
$5.84K ﹤0.01%
10,250
RPD icon
149
Rapid7
RPD
$926M
-6,595