JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.64%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
117
New
6
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
| 3 |
Roblox
RBLX
|
$18.8M |
| 4 |
Datadog
DDOG
|
$9.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $393M | 18.09% | 8,006,467 +963,043 | +14% | +$47.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $362M | 16.67% | 910,831 -458,071 | -33% | -$182M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $271M | 12.48% | 5,211,711 +408,002 | +8% | +$21.2M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164M | 7.52% | 1,079,077 +63,730 | +6% | +$9.66M |
|
5
Unity
U
$16.7B
| $150M | 6.91% | 1,497,010 | – | – |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $85.6M | 3.94% | 536,685 -174,486 | -25% | -$27.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 3.05% | 32,085 +60 | +0.2% | +$124K |
|
|
8
Datadog
DDOG
$47.7B
| $63.1M | 2.9% | 756,597 +118,137 | +19% | +$9.85M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.3M | 1.81% | 545,674 -90,615 | -14% | -$6.53M |
|
10
Dell
DELL
$82.6B
| $36.1M | 1.66% | 409,015 | – | – |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.2M | 1.58% | 206,778 | – | – |
|
12
PayPal
PYPL
$67.1B
| $31.3M | 1.44% | 128,723 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 1.32% | 78,992 -3,736 | -5% | -$1.36M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 1.06% | 304,801 | – | – |
|
15
ServiceNow
NOW
$190B
| $21.9M | 1.01% | 43,826 | – | – |
|
|
16
Roblox
RBLX
$86.4B
| $18.8M | 0.87% | +290,169 | New | +$18.8M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 0.83% | 45,610 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 0.78% | 69,729 | – | – |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 0.69% | 232,332 -114,221 | -33% | -$7.35M |
|
20
Intuit
INTU
$186B
| $14M | 0.64% | 36,508 +2 | +0% | +$766 |
|
21
Digital Realty Trust
DLR
$57.2B
| $12.7M | 0.58% | 90,263 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 0.57% | 55,688 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $12M | 0.55% | 51,063 +570 | +1% | +$134K |
|
24
Danaher
DHR
$147B
| $11.3M | 0.52% | 50,000 | – | – |
|
25
Salesforce
CRM
$245B
| $11.2M | 0.51% | 52,709 | – | – |
|