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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
+11.27%
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
$1.74B
AUM Growth
+$291M
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
Unity
U
|
+$126M |
| 2 |
PayPal
PYPL
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 5 |
Datadog
DDOG
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$74.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.83M |
| 3 |
P
Everpure Inc
P
|
+$5.76M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$4.82M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.32M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Communication Services | 4.5% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $288M | 16.6% |
7,046,672
-24,926
| -0.4% | -$1.02M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $286M | 16.48% |
6,619,803
+196,442
| +3% | +$8.54M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $199M | 11.44% |
590,891
+41,375
| +8% | +$13.8M |
|
|
4
Unity
U
$13.9B
| $131M | 7.52% |
+1,497,010
| New | +$126M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $120M | 6.91% |
1,015,347
-625,739
| -38% | -$74.2M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $55.6M | 3.2% |
922,477
+162,232
| +21% | +$9.79M |
|
|
7
Datadog
DDOG
$96.4B
| $54.3M | 3.13% |
531,331
+133,891
| +34% | +$11.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $47.1M | 2.71% |
640,500
+48,240
| +8% | +$3.68M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $41.6M | 2.4% |
787,806
+226,679
| +40% | +$11.9M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$14.3B
| $34.6M | 1.99% |
348,703
-42,535
| -11% | -$4.32M |
|
11
Dell
DELL
$296B
| $30.9M | 1.78% |
901,787
| – | – |
|
12
Wayfair
W
$11.7B
| $25.9M | 1.49% |
88,946
| – | – |
|
|
13
PayPal
PYPL
$41.8B
| $25.4M | 1.46% |
128,723
+83,000
| +182% | +$15.6M |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $22.9M | 1.32% |
206,778
-60,930
| -23% | -$6.83M |
|
15
Vanguard S&P 500 ETF
VOO
$985B
| $21.5M | 1.24% |
69,938
-1,828
| -3% | -$557K |
|
16
ServiceNow
NOW
$108B
| $21.3M | 1.22% |
219,130
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $19.4M | 1.12% |
304,801
| – | – |
|
18
BILL Holdings
BILL
$4.12B
| $18.7M | 1.08% |
186,341
+127,081
| +214% | +$11.6M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.3M | 0.88% |
45,610
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.1M | 0.87% |
278,916
| – | – |
|
21
Salesforce
CRM
$137B
| $13.2M | 0.76% |
52,709
+41,000
| +350% | +$8.98M |
|
22
Digital Realty Trust
DLR
$64B
| $13.2M | 0.76% |
90,263
| – | – |
|
23
Intuit
INTU
$77.3B
| $11.4M | 0.66% |
35,055
| – | – |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.65% |
88,561
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11.2M | 0.65% |
254,150
| – | – |
|
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