JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+12.19%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$4B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 5 |
Roblox
RBLX
|
$4.12M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.8M |
| 4 |
Datadog
DDOG
|
$9.79M |
| 5 |
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 | 1.04% |
