JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$236M
3 +$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
RBLX icon
Roblox
RBLX
+$4.12M

Top Sells

1 +$29.1M
2 +$16.5M
3 +$13.8M
4
DDOG icon
Datadog
DDOG
+$9.79M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.92M

Sector Composition

1 Technology 7.67%
2 Communication Services 3.38%
3 Financials 2.4%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTM
126
ZoomInfo Technologies
GTM
$3.09B
$241K 0.01%
23,858
COUR icon
127
Coursera
COUR
$1.32B
$236K 0.01%
26,985
NN icon
128
NextNav
NN
$1.92B
$236K 0.01%
15,502
DOCS icon
129
Doximity
DOCS
$9.68B
$225K 0.01%
3,670
HNST icon
130
The Honest Company
HNST
$301M
$222K 0.01%
43,532
PM icon
131
Philip Morris
PM
$245B
$219K 0.01%
+1,205
S icon
132
SentinelOne
S
$5.43B
$218K 0.01%
11,906
ORIC icon
133
Oric Pharmaceuticals
ORIC
$1.16B
$212K 0.01%
20,870
TEAM icon
134
Atlassian
TEAM
$39.3B
$211K 0.01%
1,039
PD icon
135
PagerDuty
PD
$1.1B
$197K ﹤0.01%
12,867
PUBM icon
136
PubMatic
PUBM
$418M
$187K ﹤0.01%
15,032
YMM icon
137
Full Truck Alliance
YMM
$11.9B
$162K ﹤0.01%
13,738
SGMT icon
138
Sagimet Biosciences
SGMT
$235M
$145K ﹤0.01%
19,000
PTON icon
139
Peloton Interactive
PTON
$2.84B
$115K ﹤0.01%
16,637
SFIX icon
140
Stitch Fix
SFIX
$570M
$90.2K ﹤0.01%
24,389
GERN icon
141
Geron
GERN
$753M
$45.8K ﹤0.01%
32,472
TEAD
142
Teads Holding Co
TEAD
$67.6M
$44.3K ﹤0.01%
17,868
BLND icon
143
Blend Labs
BLND
$821M
$43.2K ﹤0.01%
13,100
ALEC icon
144
Alector
ALEC
$145M
$42.9K ﹤0.01%
30,632
TPIC
145
DELISTED
TPI Composites
TPIC
$37.1K ﹤0.01%
43,183
OPEN icon
146
Opendoor
OPEN
$7.34B
$15K ﹤0.01%
29,007
MRSN icon
147
Mersana Therapeutics
MRSN
$137M
$6.84K ﹤0.01%
924
TNYA icon
148
Tenaya Therapeutics
TNYA
$233M
$6.26K ﹤0.01%
10,250
RAPT icon
149
RAPT Therapeutics
RAPT
$937M
-5,706
RDFN
150
DELISTED
Redfin
RDFN
-30,991