JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.65%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.67B
AUM Growth
+$2.67B
(+19%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
155
New
13
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$172M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$80.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
Top Sells
| 1 |
Roblox
RBLX
|
$36M |
| 2 |
Robinhood
HOOD
|
$21.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 4 |
ON24
ONTF
|
$13.3M |
| 5 |
Dell
DELL
|
$11.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367M | 13.75% | 7,178,731 +1,940,443 | +37% | +$99.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $335M | 12.55% | 701,576 +359,710 | +105% | +$172M |
|
3
Unity
U
$16.7B
| $215M | 8.08% | 1,506,023 +9,013 | +0.6% | +$1.29M |
|
4
Datadog
DDOG
$47.7B
| $214M | 8.02% | 1,199,946 +68,074 | +6% | +$12.1M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213M | 7.98% | 1,266,361 +481,530 | +61% | +$80.9M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $191M | 7.15% | 3,851,939 +1,070,949 | +39% | +$53M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $175M | 6.55% | 1,051,511 +679,529 | +183% | +$113M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $93M | 3.49% | 32,154 | – | – |
|
9
Payoneer
PAYO
$2.5B
| $89.7M | 3.37% | 12,206,947 | – | – |
|
|
10
Roblox
RBLX
$86.4B
| $53M | 1.99% | 514,089 -349,097 | -40% | -$36M |
|
|
11
Robinhood
HOOD
$92.4B
| $47.7M | 1.79% | 2,683,977 -1,214,023 | -31% | -$21.6M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $43.3M | 1.62% | 99,097 +19,625 | +25% | +$8.57M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.8M | 1.23% | 183,330 | – | – |
|
14
PayPal
PYPL
$67.1B
| $26.1M | 0.98% | 138,503 +9,780 | +8% | +$1.84M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 0.9% | 304,801 | – | – |
|
16
Intuit
INTU
$186B
| $23.5M | 0.88% | 36,611 +99 | +0.3% | +$63.7K |
|
17
ServiceNow
NOW
$190B
| $23.1M | 0.87% | 35,588 -8,238 | -19% | -$5.35M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 0.81% | 45,610 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.3M | 0.8% | 69,729 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $17.3M | 0.65% | 51,458 | – | – |
|
21
Danaher
DHR
$147B
| $16.5M | 0.62% | 50,000 | – | – |
|
22
Digital Realty Trust
DLR
$57.2B
| $16M | 0.6% | 90,263 | – | – |
|
23
Advanced Micro Devices
AMD
$264B
| $15.3M | 0.57% | 106,500 | – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $14.6M | 0.55% | +126,282 | New | +$14.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.53% | 4,919 | – | – |
|