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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
+28.81%
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
$1.45B
AUM Growth
+$186M
(+15%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-6.3%
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
|
+$128M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$26.9M |
| 4 |
Datadog
DDOG
|
+$4.36M |
| 5 |
BILL Holdings
BILL
|
+$3.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$61.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Sector Composition
| 1 | Technology | 11.49% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $274M | 18.97% |
7,071,598
+3,504,570
| +98% | +$128M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $254M | 17.6% |
6,423,361
+1,802,607
| +39% | +$66.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $185M | 12.78% |
1,641,086
-562,514
| -26% | -$61.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $170M | 11.77% |
549,516
-58,573
| -10% | -$17.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $43.5M | 3.01% |
760,245
-2,324,022
| -75% | -$126M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $41.9M | 2.9% |
592,260
| – | – |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $38.1M | 2.64% |
391,238
-462,614
| -54% | -$42.1M |
|
|
8
Datadog
DDOG
$96.4B
| $34.6M | 2.39% |
397,440
+71,693
| +22% | +$4.36M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $28.6M | 1.98% |
+267,708
| New | +$26.9M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $26.7M | 1.85% |
561,127
-1,386,634
| -71% | -$61.9M |
|
11
Dell
DELL
$296B
| $25.1M | 1.74% |
901,787
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$985B
| $20.3M | 1.41% |
71,766
-82
| -0.1% | -$22.1K |
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $18.6M | 1.28% |
304,801
| – | – |
|
14
ServiceNow
NOW
$108B
| $17.8M | 1.23% |
219,130
-130,480
| -37% | -$9.21M |
|
15
Wayfair
W
$11.7B
| $17.6M | 1.22% |
88,946
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.1M | 0.97% |
45,610
| – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.4M | 0.93% |
278,916
| – | – |
|
18
Digital Realty Trust
DLR
$64B
| $12.8M | 0.89% |
90,263
| – | – |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $11.8M | 0.82% |
88,561
| – | – |
|
20
Intuit
INTU
$77.3B
| $10.4M | 0.72% |
35,055
| – | – |
|
21
Microsoft
MSFT
$2.86T
| $10.2M | 0.71% |
50,292
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $10.2M | 0.7% |
254,150
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$82.3B
| $7.97M | 0.55% |
55,688
-18,350
| -25% | -$2.41M |
|
24
PayPal
PYPL
$41.8B
| $7.97M | 0.55% |
45,723
| – | – |
|
|
P
25
Everpure Inc
P
$25.6B
| $7.58M | 0.52% |
437,502
| – | – |
|
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