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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
+23.95%
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
$2.26B
AUM Growth
+$524M
(+30%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.91%
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
|
+$277M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$42.8M |
| 3 |
Datadog
DDOG
|
+$10.7M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.3M |
| 2 |
Wayfair
W
|
+$25.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.5M |
| 5 |
BILL Holdings
BILL
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Communication Services | 4.11% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $514M | 22.74% |
1,368,902
+778,011
| +132% | +$277M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $333M | 14.71% |
7,043,424
-3,248
| -0% | -$143K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $241M | 10.65% |
4,803,709
-1,816,094
| -27% | -$85.3M |
|
4
Unity
U
$13.9B
| $230M | 10.16% |
1,497,010
| – | – |
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $139M | 6.14% |
1,015,347
| – | – |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $93.7M | 4.15% |
711,171
+362,468
| +104% | +$42.8M |
|
|
7
Datadog
DDOG
$96.4B
| $62.9M | 2.78% |
638,460
+107,129
| +20% | +$10.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $56.1M | 2.48% |
640,500
| – | – |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $44M | 1.95% |
636,289
-286,188
| -31% | -$18.5M |
|
10
PayPal
PYPL
$41.8B
| $30.1M | 1.33% |
128,723
| – | – |
|
11
Dell
DELL
$296B
| $30M | 1.33% |
806,987
-94,800
| -11% | -$3.3M |
|
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $29.4M | 1.3% |
206,778
| – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$985B
| $28.4M | 1.26% |
82,728
+12,790
| +18% | +$4.17M |
|
14
ServiceNow
NOW
$108B
| $24.1M | 1.07% |
219,130
| – | – |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.8M | 1.05% |
372,296
+201,712
| +118% | +$8.92M |
|
16
iShares MSCI EAFE ETF
EFA
$77B
| $22.2M | 0.98% |
304,801
| – | – |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $21.5M | 0.95% |
346,553
-441,253
| -56% | -$25.4M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.1M | 0.75% |
45,610
| – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.8M | 0.74% |
278,916
| – | – |
|
20
Intuit
INTU
$77.3B
| $13.9M | 0.61% |
36,506
+1,451
| +4% | +$510K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $13.1M | 0.58% |
254,150
| – | – |
|
22
Digital Realty Trust
DLR
$64B
| $12.6M | 0.56% |
90,263
| – | – |
|
23
Salesforce
CRM
$137B
| $11.7M | 0.52% |
52,709
| – | – |
|
24
Microsoft
MSFT
$2.86T
| $11.2M | 0.5% |
50,493
+201
| +0.4% | +$43.2K |
|
25
Danaher
DHR
$141B
| $11.1M | 0.49% |
56,400
| – | – |
|
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