JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+28.81%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$28.6M |
| 4 |
Datadog
DDOG
|
$6.23M |
| 5 |
BILL Holdings
BILL
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$133M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$63.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274M | 18.97% | 7,071,598 +3,504,570 | +98% | +$136M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254M | 17.6% | 6,423,361 +1,802,607 | +39% | +$71.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $185M | 12.78% | 1,641,086 -562,514 | -26% | -$63.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 11.77% | 549,516 -58,573 | -10% | -$18.1M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.5M | 3.01% | 760,245 -2,324,022 | -75% | -$133M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 2.9% | 29,613 | – | – |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.1M | 2.64% | 391,238 -462,614 | -54% | -$45.1M |
|
|
8
Datadog
DDOG
$47.7B
| $34.6M | 2.39% | 397,440 +71,693 | +22% | +$6.23M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.6M | 1.98% | +267,708 | New | +$28.6M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.7M | 1.85% | 561,127 -1,386,634 | -71% | -$66M |
|
11
Dell
DELL
$82.6B
| $25.1M | 1.74% | 457,064 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 1.41% | 71,766 -82 | -0.1% | -$23.2K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 1.28% | 304,801 | – | – |
|
14
ServiceNow
NOW
$190B
| $17.8M | 1.23% | 43,826 -26,096 | -37% | -$10.6M |
|
15
Wayfair
W
$9.67B
| $17.6M | 1.22% | 88,946 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.97% | 45,610 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 0.93% | 69,729 | – | – |
|
18
Digital Realty Trust
DLR
$57.2B
| $12.8M | 0.89% | 90,263 | – | – |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $11.8M | 0.82% | 88,561 | – | – |
|
20
Intuit
INTU
$186B
| $10.4M | 0.72% | 35,055 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $10.2M | 0.71% | 50,292 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.7% | 254,150 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 0.55% | 55,688 -18,350 | -25% | -$2.63M |
|
24
PayPal
PYPL
$67.1B
| $7.97M | 0.55% | 45,723 | – | – |
|
25
Pure Storage
PSTG
$25.4B
| $7.58M | 0.52% | 437,502 | – | – |
|