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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
+10.36%
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
$2.01B
AUM Growth
-$167M
(-7.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$46.5M |
| 2 |
Roblox
RBLX
|
+$17.7M |
| 3 |
Datadog
DDOG
|
+$10.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.4M |
| 5 |
Coinbase
COIN
|
+$7.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$25.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $276M | 13.78% |
5,365,453
-2,641,014
| -33% | -$136M |
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $195M | 9.74% |
454,296
-456,535
| -50% | -$191M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $184M | 9.16% |
3,383,730
-1,827,981
| -35% | -$97.4M |
|
4
Unity
U
$14B
| $164M | 8.2% |
1,497,010
| – | – |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.8B
| $156M | 7.77% |
982,459
-96,618
| -9% | -$15.3M |
|
|
6
Datadog
DDOG
$96B
| $91.2M | 4.55% |
876,413
+119,816
| +16% | +$10.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $80.5M | 4.01% |
642,300
+600
| +0.1% | +$71.5K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $63.5M | 3.17% |
383,272
-153,413
| -29% | -$25.3M |
|
|
9
DoorDash
DASH
$82.3B
| $56.5M | 2.82% |
+317,031
| New | +$46.5M |
|
|
10
Roblox
RBLX
$40.3B
| $46M | 2.29% |
511,092
+220,923
| +76% | +$17.7M |
|
11
Dell
DELL
$287B
| $42M | 2.09% |
830,848
+23,861
| +3% | +$1.2M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $38.4M | 1.91% |
512,531
-33,143
| -6% | -$2.5M |
|
13
PayPal
PYPL
$48.4B
| $37.5M | 1.87% |
128,723
| – | – |
|
14
Vanguard Small-Cap Value ETF
VBR
$37B
| $35.9M | 1.79% |
206,778
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $30.4M | 1.52% |
77,350
-1,642
| -2% | -$630K |
|
16
ServiceNow
NOW
$111B
| $24.1M | 1.2% |
219,130
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$77.3B
| $24M | 1.2% |
304,801
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $19.5M | 0.97% |
45,610
| – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.9M | 0.94% |
278,916
| – | – |
|
20
Intuit
INTU
$77.5B
| $17.9M | 0.89% |
36,511
+3
| +0% | +$1.3K |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.2M | 0.81% |
322,353
+198,254
| +160% | +$9.4M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15.6M | 0.78% |
232,332
| – | – |
|
23
Cloudflare
NET
$101B
| $14M | 0.7% |
132,601
+11,984
| +10% | +$992K |
|
24
Microsoft
MSFT
$2.92T
| $13.9M | 0.69% |
51,457
+394
| +0.8% | +$100K |
|
25
Digital Realty Trust
DLR
$65.4B
| $13.6M | 0.68% |
90,263
| – | – |
|
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