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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
+3.47%
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
$2.24B
AUM Growth
+$238M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
149
New
18
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Robinhood
HOOD
|
+$177M |
| 2 |
Payoneer
PAYO
|
+$119M |
| 3 |
Datadog
DDOG
|
+$32.3M |
| 4 |
ONTF
ON24
ONTF
|
+$29.1M |
| 5 |
Roblox
RBLX
|
+$28.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$35.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$31.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $264M | 11.78% |
5,238,288
-127,165
| -2% | -$6.61M |
|
2
Unity
U
$14B
| $189M | 8.42% |
1,497,010
| – | – |
|
|
3
Robinhood
HOOD
$103B
| $164M | 7.31% |
+3,898,000
| New | +$177M |
|
|
4
Datadog
DDOG
$94.3B
| $160M | 7.13% |
1,131,872
+255,459
| +29% | +$32.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $147M | 6.56% |
341,866
-112,430
| -25% | -$49.8M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $139M | 6.2% |
2,780,990
-602,740
| -18% | -$31.1M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.7B
| $123M | 5.47% |
784,831
-197,628
| -20% | -$31.7M |
|
|
8
Payoneer
PAYO
$2.4B
| $104M | 4.65% |
+12,206,947
| New | +$119M |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $85.7M | 3.82% |
643,080
+780
| +0.1% | +$108K |
|
|
10
Roblox
RBLX
$40.4B
| $65.2M | 2.91% |
863,186
+352,094
| +69% | +$28.9M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $59.6M | 2.66% |
371,982
-11,290
| -3% | -$1.81M |
|
12
Dell
DELL
$258B
| $42.8M | 1.91% |
811,736
-19,112
| -2% | -$953K |
|
13
PayPal
PYPL
$48.5B
| $33.5M | 1.49% |
128,723
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $31.3M | 1.4% |
79,472
+2,122
| +3% | +$861K |
|
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $31M | 1.38% |
183,330
-23,448
| -11% | -$4.01M |
|
16
ServiceNow
NOW
$109B
| $27.3M | 1.22% |
219,130
| – | – |
|
|
17
DoorDash
DASH
$84.3B
| $26.8M | 1.2% |
130,330
-186,701
| -59% | -$35.7M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $26.3M | 1.17% |
354,160
-158,371
| -31% | -$12M |
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $23.8M | 1.06% |
304,801
| – | – |
|
|
ONTF
20
DELISTED
ON24
ONTF
| $20.9M | 0.93% |
+1,048,637
| New | +$29.1M |
|
21
Intuit
INTU
$77.8B
| $19.7M | 0.88% |
36,512
+1
| +0% | +$539 |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.6M | 0.87% |
45,610
| – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $19.1M | 0.85% |
278,916
| – | – |
|
24
Cloudflare
NET
$97.7B
| $15.5M | 0.69% |
137,885
+5,284
| +4% | +$631K |
|
25
Danaher
DHR
$143B
| $15.2M | 0.68% |
56,400
| – | – |
|
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