We are live on
!
Find out more
JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$2.67B
AUM Growth
+$421M
(+19%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$166M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$78.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$37.4M |
| 2 |
Roblox
RBLX
|
+$33.9M |
| 3 |
Dell
DELL
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
| 5 |
ONTF
ON24
ONTF
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$23.8B
| – | – |
-115,970
| Closed | -$1.84M |
|
152
Warby Parker
WRBY
$3.39B
| – | – |
-31,171
| Closed | -$1.65M |
|
|
JNCE
153
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-50,858
| Closed | -$378K |
|
|
XLRN
154
DELISTED
Acceleron Pharma
XLRN
| – | – |
-12,498
| Closed | -$2.15M |
|
|
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-48,948
| Closed | -$782K |
|
Similar funds
CCM
TI
DK
CPIG
GIBU
IC
IFG
SV