JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+10.42%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.74B
AUM Growth
+$1.74B
(+20%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
20
Reduced
11
Closed
6
Top Buys
| 1 |
Unity
U
|
$131M |
| 2 |
PayPal
PYPL
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Datadog
DDOG
|
$13.7M |
| 5 |
BILL Holdings
BILL
|
$12.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$73.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.74M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$5.55M |
| 4 |
Pure Storage
PSTG
|
$5.42M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $288M | 16.6% | 7,046,672 -24,926 | -0.4% | -$1.02M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $286M | 16.48% | 6,619,803 +196,442 | +3% | +$8.49M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $199M | 11.44% | 590,891 +41,375 | +8% | +$13.9M |
|
|
4
Unity
U
$16.7B
| $131M | 7.52% | +1,497,010 | New | +$131M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $120M | 6.91% | 1,015,347 -625,739 | -38% | -$73.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.6M | 3.2% | 922,477 +162,232 | +21% | +$9.78M |
|
|
7
Datadog
DDOG
$47.7B
| $54.3M | 3.13% | 531,331 +133,891 | +34% | +$13.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 2.71% | 32,025 +2,412 | +8% | +$3.54M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 2.4% | 787,806 +226,679 | +40% | +$12M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.6M | 1.99% | 348,703 -42,535 | -11% | -$4.23M |
|
11
Dell
DELL
$82.6B
| $30.9M | 1.78% | 457,064 | – | – |
|
12
Wayfair
W
$9.67B
| $25.9M | 1.49% | 88,946 | – | – |
|
|
13
PayPal
PYPL
$67.1B
| $25.4M | 1.46% | 128,723 +83,000 | +182% | +$16.4M |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.9M | 1.32% | 206,778 -60,930 | -23% | -$6.74M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 1.24% | 69,938 -1,828 | -3% | -$562K |
|
16
ServiceNow
NOW
$190B
| $21.3M | 1.22% | 43,826 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 1.12% | 304,801 | – | – |
|
|
18
BILL Holdings
BILL
$4.72B
| $18.7M | 1.08% | 186,341 +127,081 | +214% | +$12.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 0.88% | 45,610 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 0.87% | 69,729 | – | – |
|
21
Salesforce
CRM
$245B
| $13.2M | 0.76% | 52,709 +41,000 | +350% | +$10.3M |
|
22
Digital Realty Trust
DLR
$57.2B
| $13.2M | 0.76% | 90,263 | – | – |
|
23
Intuit
INTU
$186B
| $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
$19B
| $11.2M | 0.65% | 254,150 | – | – |
|