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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
+2.57%
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
$2.17B
AUM Growth
-$86.5M
(-3.8%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-4.54%
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
|
+$47M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.7M |
| 3 |
Roblox
RBLX
|
+$20.2M |
| 4 |
Datadog
DDOG
|
+$11.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$26.4M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$15.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.51M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $393M | 18.09% |
8,006,467
+963,043
| +14% | +$47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $362M | 16.67% |
910,831
-458,071
| -33% | -$177M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $271M | 12.48% |
5,211,711
+408,002
| +8% | +$21.7M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $164M | 7.52% |
1,079,077
+63,730
| +6% | +$9.22M |
|
5
Unity
U
$13.9B
| $150M | 6.91% |
1,497,010
| – | – |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $85.6M | 3.94% |
536,685
-174,486
| -25% | -$26.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $66.4M | 3.05% |
641,700
+1,200
| +0.2% | +$119K |
|
|
8
Datadog
DDOG
$96.4B
| $63.1M | 2.9% |
756,597
+118,137
| +19% | +$11.4M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $39.3M | 1.81% |
545,674
-90,615
| -14% | -$6.48M |
|
10
Dell
DELL
$296B
| $36.1M | 1.66% |
806,987
| – | – |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $34.2M | 1.58% |
206,778
| – | – |
|
12
PayPal
PYPL
$41.8B
| $31.3M | 1.44% |
128,723
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$985B
| $28.8M | 1.32% |
78,992
-3,736
| -5% | -$1.32M |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $23.1M | 1.06% |
304,801
| – | – |
|
15
ServiceNow
NOW
$108B
| $21.9M | 1.01% |
219,130
| – | – |
|
|
16
Roblox
RBLX
$39B
| $18.8M | 0.87% |
+290,169
| New | +$20.2M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.1M | 0.83% |
45,610
| – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.9M | 0.78% |
278,916
| – | – |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15M | 0.69% |
232,332
-114,221
| -33% | -$7.51M |
|
20
Intuit
INTU
$77.3B
| $14M | 0.64% |
36,508
+2
| +0% | +$770 |
|
21
Digital Realty Trust
DLR
$64B
| $12.7M | 0.58% |
90,263
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$82.3B
| $12.3M | 0.57% |
55,688
| – | – |
|
23
Microsoft
MSFT
$2.86T
| $12M | 0.55% |
51,063
+570
| +1% | +$132K |
|
24
Danaher
DHR
$141B
| $11.3M | 0.52% |
56,400
| – | – |
|
25
Salesforce
CRM
$137B
| $11.2M | 0.51% |
52,709
| – | – |
|
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