JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-11%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.03B
AUM Growth
-$641M
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11
Top Buys
| 1 |
Datadog
DDOG
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Roblox
RBLX
|
$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$71.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 5 |
Robinhood
HOOD
|
$47.7M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Communication Services | 8.22% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
151
DELISTED
Epizyme, Inc
EPZM
| $25K | ﹤0.01% |
21,619
| – | – |
|
152
Etsy
ETSY
$5.17B
| – | – |
-1,225
| Closed | -$268K |
|
153
Hims & Hers Health
HIMS
$10.9B
| – | – |
-54,808
| Closed | -$359K |
|
|
154
Robinhood
HOOD
$91.5B
| – | – |
-2,683,977
| Closed | -$47.7M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-142,557
| Closed | -$10.6M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-199,957
| Closed | -$12M |
|
157
RLX Technology
RLX
$3.12B
| – | – |
-144,280
| Closed | -$563K |
|
158
Upstart Holdings
UPST
$6.34B
| – | – |
-1,620
| Closed | -$245K |
|
|
ACCD
159
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-182,098
| Closed | -$4.8M |
|
160
Amplitude
AMPL
$1.44B
| – | – |
-9,408
| Closed | -$498K |
|
161
Doximity
DOCS
$12.8B
| – | – |
-39,842
| Closed | -$2M |
|
|
AEVA
162
Aeva Technologies
AEVA
$746M
| – | – |
-3,891
| Closed | -$147K |
|