JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Robinhood
HOOD
|
$164M |
| 2 |
Payoneer
PAYO
|
$104M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Roblox
RBLX
|
$26.6M |
| 5 |
ON24
ONTF
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 2 |
DoorDash
DASH
|
$38.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264M | 11.78% | 5,238,288 -127,165 | -2% | -$6.42M |
|
2
Unity
U
$16.7B
| $189M | 8.42% | 1,497,010 | – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $164M | 7.31% | +3,898,000 | New | +$164M |
|
|
4
Datadog
DDOG
$47.7B
| $160M | 7.13% | 1,131,872 +255,459 | +29% | +$36.1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 6.56% | 341,866 -112,430 | -25% | -$48.4M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $139M | 6.2% | 2,780,990 -602,740 | -18% | -$30.1M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $123M | 5.47% | 784,831 -197,628 | -20% | -$30.9M |
|
|
8
Payoneer
PAYO
$2.5B
| $104M | 4.65% | +12,206,947 | New | +$104M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $85.7M | 3.82% | 32,154 +39 | +0.1% | +$104K |
|
|
10
Roblox
RBLX
$86.4B
| $65.2M | 2.91% | 863,186 +352,094 | +69% | +$26.6M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.6M | 2.66% | 371,982 -11,290 | -3% | -$1.81M |
|
12
Dell
DELL
$82.6B
| $42.8M | 1.91% | 411,422 -9,687 | -2% | -$1.01M |
|
13
PayPal
PYPL
$67.1B
| $33.5M | 1.49% | 128,723 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 1.4% | 79,472 +2,122 | +3% | +$837K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31M | 1.38% | 183,330 -23,448 | -11% | -$3.97M |
|
16
ServiceNow
NOW
$190B
| $27.3M | 1.22% | 43,826 | – | – |
|
|
17
DoorDash
DASH
$105B
| $26.8M | 1.2% | 130,330 -186,701 | -59% | -$38.5M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.3M | 1.17% | 354,160 -158,371 | -31% | -$11.8M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 1.06% | 304,801 | – | – |
|
|
20
ON24
ONTF
$242M
| $20.9M | 0.93% | +1,048,637 | New | +$20.9M |
|
21
Intuit
INTU
$186B
| $19.7M | 0.88% | 36,512 +1 | +0% | +$540 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 0.87% | 45,610 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 0.85% | 69,729 | – | – |
|
24
Cloudflare
NET
$72.7B
| $15.5M | 0.69% | 137,885 +5,284 | +4% | +$595K |
|
25
Danaher
DHR
$147B
| $15.2M | 0.68% | 50,000 | – | – |
|