JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+7.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.18B
AUM Growth
+$3.18B
(+27%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41.6M |
| 5 |
Costco
COST
|
$21.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$949K |
| 4 |
Palantir
PLTR
|
$813K |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$443K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
151
Nextdoor Holdings
NXDR
$794M
| $24.1K | ﹤0.01% |
+10,713
| New | +$24.1K |
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-55,134
| Closed | -$5.47M |
|
153
UiPath
PATH
$5.95B
| – | – |
-8,761
| Closed | -$218K |
|
|
154
Palantir
PLTR
$372B
| – | – |
-47,340
| Closed | -$813K |
|
155
Zai Lab
ZLAB
$3.68B
| – | – |
-8,024
| Closed | -$219K |
|
|
AYX
156
DELISTED
Alteryx, Inc.
AYX
| – | – |
-20,114
| Closed | -$949K |
|
|
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-46,485
| Closed | -$1.04K |
|