JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-0.9%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.11B
AUM Growth
+$3.11B
(-1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.78M |
| 3 |
Roblox
RBLX
|
$5.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 4 |
Rapid7
RPD
|
$265K |
| 5 |
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 | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Advantage
FA
$2.77B
| $234K | 0.01% |
16,614
| – | – |
|
127
Atlassian
TEAM
$45.3B
| $220K | 0.01% |
1,039
| – | – |
|
128
SentinelOne
S
$5.9B
| $216K | 0.01% |
11,906
| – | – |
|
129
Doximity
DOCS
$12.5B
| $213K | 0.01% |
+3,670
| New | +$213K |
|
130
The Honest Company
HNST
$427M
| $205K | 0.01% |
43,532
-30,945
| -42% | -$145K |
|
131
NextNav
NN
$2.34B
| $189K | 0.01% |
+15,502
| New | +$189K |
|
132
Coursera
COUR
$1.81B
| $180K | 0.01% |
26,985
+4,141
| +18% | +$27.6K |
|
133
Full Truck Alliance
YMM
$13.8B
| $175K | 0.01% |
13,738
| – | – |
|
134
QuantumScape
QS
$4.38B
| $157K | 0.01% |
37,816
| – | – |
|
135
PubMatic
PUBM
$390M
| $137K | ﹤0.01% |
15,032
| – | – |
|
136
Oric Pharmaceuticals
ORIC
$1.01B
| $116K | ﹤0.01% |
20,870
| – | – |
|
137
Peloton Interactive
PTON
$3.01B
| $105K | ﹤0.01% |
16,637
| – | – |
|
138
Stitch Fix
SFIX
$679M
| $79.3K | ﹤0.01% |
24,389
| – | – |
|
|
TEAD
139
Teads Holding Co. Common Stock
TEAD
$158M
| $66.6K | ﹤0.01% |
17,868
| – | – |
|
140
Sagimet Biosciences
SGMT
$239M
| $61.9K | ﹤0.01% |
+19,000
| New | +$61.9K |
|
141
RAPT Therapeutics
RAPT
$196M
| $55.7K | ﹤0.01% |
45,650
| – | – |
|
142
Geron
GERN
$938M
| $51.6K | ﹤0.01% |
32,472
| – | – |
|
143
Blend Labs
BLND
$900M
| $43.9K | ﹤0.01% |
13,100
| – | – |
|
144
Alector
ALEC
$262M
| $37.7K | ﹤0.01% |
30,632
| – | – |
|
|
TPIC
145
DELISTED
TPI Composites
TPIC
| $34.8K | ﹤0.01% |
43,183
| – | – |
|
146
Opendoor
OPEN
$3.78B
| $28.6K | ﹤0.01% |
28,071
| – | – |
|
147
Mersana Therapeutics
MRSN
$35M
| $7.95K | ﹤0.01% |
23,100
| – | – |
|
148
Tenaya Therapeutics
TNYA
$176M
| $5.84K | ﹤0.01% |
10,250
| – | – |
|
|
149
Rapid7
RPD
$1.31B
| – | – |
-6,595
| Closed | -$265K |
|