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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
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
$2.5B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$129M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 5 |
Robinhood
HOOD
|
+$2.57M |
Top Sells
| 1 |
Datadog
DDOG
|
+$25.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 5 |
ServiceNow
NOW
|
+$8.15M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-1,095
| Closed | -$500K |
|
152
Ramaco Resources Class A
METC
$848M
| – | – |
-29,115
| Closed | -$310K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-7,510
| Closed | -$390K |
|
154
Full Truck Alliance
YMM
$8.96B
| – | – |
-10,326
| Closed | -$72.7K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| – | – |
-126,282
| Closed | -$21M |
|
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