JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-20.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.65B
AUM Growth
+$1.65B
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173M |
| 2 |
Datadog
DDOG
|
$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 4 |
Amazon
AMZN
|
$4.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.9M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$46.6B
| – | – |
-1,039
| Closed | -$305K |
|
152
TripAdvisor
TRIP
$2.02B
| – | – |
-8,300
| Closed | -$225K |
|
153
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-21,254
| Closed | -$614K |
|
|
GTM
154
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-4,276
| Closed | -$255K |
|