JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+5.65%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.67B
AUM Growth
+$421M
(+19%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
14.94%
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
|
$172M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$80.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
Top Sells
| 1 |
Roblox
RBLX
|
$36M |
| 2 |
Dell
DELL
|
$34M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 5 |
ON24
ONTF
|
$13.3M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
151
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-48,948
| Closed | -$782K |
|
152
Pulmonx
LUNG
$70.9M
| – | – |
-24,629
| Closed | -$886K |
|
153
SoFi Technologies
SOFI
$30.5B
| – | – |
-115,970
| Closed | -$1.84M |
|
154
Warby Parker
WRBY
$3.08B
| – | – |
-31,171
| Closed | -$1.65M |
|
|
JNCE
155
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-50,858
| Closed | -$378K |
|