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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
+5.65%
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
$2.67B
AUM Growth
+$421M
(+19%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
14.15%
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
|
+$166M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$78.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$37.4M |
| 2 |
Roblox
RBLX
|
+$33.9M |
| 3 |
Dell
DELL
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
| 5 |
ONTF
ON24
ONTF
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $367M | 13.75% |
7,178,731
+1,940,443
| +37% | +$99.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $335M | 12.55% |
701,576
+359,710
| +105% | +$166M |
|
3
Unity
U
$13.9B
| $215M | 8.08% |
1,506,023
+9,013
| +0.6% | +$1.38M |
|
4
Datadog
DDOG
$96.4B
| $214M | 8.02% |
1,199,946
+68,074
| +6% | +$11.6M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $213M | 7.98% |
1,266,361
+481,530
| +61% | +$78.9M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $191M | 7.15% |
3,851,939
+1,070,949
| +39% | +$54M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $175M | 6.55% |
1,051,511
+679,529
| +183% | +$113M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $93M | 3.49% |
643,080
| – | – |
|
9
Payoneer
PAYO
$2.4B
| $89.7M | 3.37% |
12,206,947
| – | – |
|
|
10
Roblox
RBLX
$39B
| $53M | 1.99% |
514,089
-349,097
| -40% | -$33.9M |
|
|
11
Robinhood
HOOD
$102B
| $47.7M | 1.79% |
2,683,977
-1,214,023
| -31% | -$37.4M |
|
12
Vanguard S&P 500 ETF
VOO
$985B
| $43.3M | 1.62% |
99,097
+19,625
| +25% | +$8.28M |
|
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $32.8M | 1.23% |
183,330
| – | – |
|
14
PayPal
PYPL
$41.8B
| $26.1M | 0.98% |
138,503
+9,780
| +8% | +$2.12M |
|
15
iShares MSCI EAFE ETF
EFA
$77B
| $24M | 0.9% |
304,801
| – | – |
|
16
Intuit
INTU
$77.3B
| $23.5M | 0.88% |
36,611
+99
| +0.3% | +$61.1K |
|
17
ServiceNow
NOW
$108B
| $23.1M | 0.87% |
177,940
-41,190
| -19% | -$5.41M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.7M | 0.81% |
45,610
| – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.3M | 0.8% |
278,916
| – | – |
|
20
Microsoft
MSFT
$2.86T
| $17.3M | 0.65% |
51,458
| – | – |
|
21
Danaher
DHR
$141B
| $16.5M | 0.62% |
56,400
| – | – |
|
22
Digital Realty Trust
DLR
$64B
| $16M | 0.6% |
90,263
| – | – |
|
23
Advanced Micro Devices
AMD
$894B
| $15.3M | 0.57% |
106,500
| – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $14.6M | 0.55% |
+126,282
| New | +$16.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.3M | 0.53% |
98,380
| – | – |
|
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