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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
+0.6%
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
$3.16B
AUM Growth
-$352M
Cap. Flow
-$340M
Cap. Flow %
-10.76%
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
RBLX icon
Roblox
RBLX
+$6.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M
5
SRRK icon
Scholar Rock
SRRK
+$1.06M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
2
DDOG icon
Datadog
DDOG
+$79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

1 Technology 9.53%
2 Communication Services 3.34%
3 Financials 2.56%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
151
DELISTED
Squarespace, Inc.
SQSP
– –
-121,074
Closed -$5.62M
3 4 5 6
7

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