JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+8.85%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Confluent
CFLT
|
$6.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 4 |
GitLab
GTLB
|
$876K |
| 5 |
IonQ
IONQ
|
$779K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45M |
| 4 |
Datadog
DDOG
|
$33.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 6.08% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
151
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-42,935
| Closed | -$400K |
|
|
SUMO
152
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-21,425
| Closed | -$257K |
|
153
Couchbase
BASE
$1.35B
| – | – |
-11,392
| Closed | -$160K |
|