JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+10.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
135
New
19
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$56.5M |
| 2 |
Roblox
RBLX
|
$19.9M |
| 3 |
Datadog
DDOG
|
$12.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.98M |
| 5 |
Coinbase
COIN
|
$7.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276M | 13.78% | 5,365,453 -2,641,014 | -33% | -$136M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 9.74% | 454,296 -456,535 | -50% | -$196M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $184M | 9.16% | 3,383,730 -1,827,981 | -35% | -$99.3M |
|
4
Unity
U
$16.7B
| $164M | 8.2% | 1,497,010 | – | – |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $156M | 7.77% | 982,459 -96,618 | -9% | -$15.3M |
|
|
6
Datadog
DDOG
$47.7B
| $91.2M | 4.55% | 876,413 +119,816 | +16% | +$12.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 4.01% | 32,115 +30 | +0.1% | +$75.2K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $63.5M | 3.17% | 383,272 -153,413 | -29% | -$25.4M |
|
|
9
DoorDash
DASH
$105B
| $56.5M | 2.82% | +317,031 | New | +$56.5M |
|
|
10
Roblox
RBLX
$86.4B
| $46M | 2.29% | 511,092 +220,923 | +76% | +$19.9M |
|
11
Dell
DELL
$82.6B
| $42M | 2.09% | 421,109 +12,094 | +3% | +$1.21M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.4M | 1.91% | 512,531 -33,143 | -6% | -$2.48M |
|
13
PayPal
PYPL
$67.1B
| $37.5M | 1.87% | 128,723 | – | – |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.9M | 1.79% | 206,778 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 1.52% | 77,350 -1,642 | -2% | -$646K |
|
16
ServiceNow
NOW
$190B
| $24.1M | 1.2% | 43,826 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 1.2% | 304,801 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 0.97% | 45,610 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 0.94% | 69,729 | – | – |
|
20
Intuit
INTU
$186B
| $17.9M | 0.89% | 36,511 +3 | +0% | +$1.47K |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.2M | 0.81% | 322,353 +198,254 | +160% | +$9.98M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.78% | 232,332 | – | – |
|
23
Cloudflare
NET
$72.7B
| $14M | 0.7% | 132,601 +11,984 | +10% | +$1.27M |
|
24
Microsoft
MSFT
$3.77T
| $13.9M | 0.69% | 51,457 +394 | +0.8% | +$107K |
|
25
Digital Realty Trust
DLR
$57.2B
| $13.6M | 0.68% | 90,263 | – | – |
|