JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+0.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Roblox
RBLX
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.1M |
| 5 |
Scholar Rock
SRRK
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
Datadog
DDOG
|
$82.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 5 |
Netflix
NFLX
|
$9.66M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.18% |