JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+23.95%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.26B
AUM Growth
+$2.26B
(+30%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
118
New
8
Increased
18
Reduced
10
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$292M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.9M |
| 4 |
Datadog
DDOG
|
$10.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
Wayfair
W
|
$25.9M |
| 4 |
BILL Holdings
BILL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Communication Services | 4.11% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $514M | 22.74% | 1,368,902 +778,011 | +132% | +$292M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333M | 14.71% | 7,043,424 -3,248 | -0% | -$153K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $241M | 10.65% | 4,803,709 -1,816,094 | -27% | -$91M |
|
4
Unity
U
$16.7B
| $230M | 10.16% | 1,497,010 | – | – |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139M | 6.14% | 1,015,347 | – | – |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $93.7M | 4.15% | 711,171 +362,468 | +104% | +$47.8M |
|
|
7
Datadog
DDOG
$47.7B
| $62.9M | 2.78% | 638,460 +107,129 | +20% | +$10.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $56.1M | 2.48% | 32,025 | – | – |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44M | 1.95% | 636,289 -286,188 | -31% | -$19.8M |
|
10
PayPal
PYPL
$67.1B
| $30.1M | 1.33% | 128,723 | – | – |
|
11
Dell
DELL
$82.6B
| $30M | 1.33% | 409,015 -48,049 | -11% | -$3.52M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.4M | 1.3% | 206,778 | – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 1.26% | 82,728 +12,790 | +18% | +$4.4M |
|
14
ServiceNow
NOW
$190B
| $24.1M | 1.07% | 43,826 | – | – |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.8M | 1.05% | 372,296 +201,712 | +118% | +$12.9M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.98% | 304,801 | – | – |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5M | 0.95% | 346,553 -441,253 | -56% | -$27.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.75% | 45,610 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 0.74% | 69,729 | – | – |
|
20
Intuit
INTU
$186B
| $13.9M | 0.61% | 36,506 +1,451 | +4% | +$551K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.58% | 254,150 | – | – |
|
22
Digital Realty Trust
DLR
$57.2B
| $12.6M | 0.56% | 90,263 | – | – |
|
23
Salesforce
CRM
$245B
| $11.7M | 0.52% | 52,709 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $11.2M | 0.5% | 50,493 +201 | +0.4% | +$44.7K |
|
25
Danaher
DHR
$147B
| $11.1M | 0.49% | 50,000 | – | – |
|