JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$14.2M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

1
+$169M
2
+$9.35M
3
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

1 Technology 7.21%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
126
First Advantage
FA
$2B
$256K 0.01%
16,614
ORIC icon
127
Oric Pharmaceuticals
ORIC
$1.31B
$250K 0.01%
20,870
AMPL icon
128
Amplitude
AMPL
$976M
$247K 0.01%
23,005
OPEN icon
129
Opendoor
OPEN
$5.19B
$224K 0.01%
29,007
NN icon
130
NextNav
NN
$2.17B
$222K 0.01%
15,502
PD icon
131
PagerDuty
PD
$648M
$213K ﹤0.01%
12,867
ALEC icon
132
Alector
ALEC
$265M
$212K ﹤0.01%
71,776
+41,144
S icon
133
SentinelOne
S
$4.46B
$210K ﹤0.01%
11,906
SPT icon
134
Sprout Social
SPT
$382M
$203K ﹤0.01%
15,741
YMM icon
135
Full Truck Alliance
YMM
$9.81B
$178K ﹤0.01%
13,738
HNST icon
136
The Honest Company
HNST
$313M
$160K ﹤0.01%
43,532
PTON icon
137
Peloton Interactive
PTON
$1.71B
$150K ﹤0.01%
16,637
SGMT icon
138
Sagimet Biosciences
SGMT
$186M
$130K ﹤0.01%
19,000
PUBM icon
139
PubMatic
PUBM
$376M
$124K ﹤0.01%
15,032
SFIX icon
140
Stitch Fix
SFIX
$447M
$106K ﹤0.01%
24,389
BLND icon
141
Blend Labs
BLND
$436M
$47.8K ﹤0.01%
13,100
GERN icon
142
Geron
GERN
$1.07B
$44.5K ﹤0.01%
32,472
TEAD
143
Teads Holding Co
TEAD
$81.7M
$29.5K ﹤0.01%
17,868
TNYA icon
144
Tenaya Therapeutics
TNYA
$122M
$16.6K ﹤0.01%
10,250
TPIC
145
DELISTED
TPI Composites
TPIC
$1.34K ﹤0.01%
43,183
RDDT icon
146
Reddit
RDDT
$27.9B
– –
-4,576
RBRK icon
147
Rubrik
RBRK
$10.4B
– –
-13,812
MRSN
148
DELISTED
Mersana Therapeutics
MRSN
– –
-924
PM icon
149
Philip Morris
PM
$291B
– –
-1,205
TEAM icon
150
Atlassian
TEAM
$19.8B
– –
-1,039
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