JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-11%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.03B
AUM Growth
+$2.03B
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11
Top Buys
| 1 |
Datadog
DDOG
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Roblox
RBLX
|
$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$71.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 5 |
Robinhood
HOOD
|
$47.7M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Communication Services | 8.22% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274M | 13.51% | 5,696,304 -1,482,427 | -21% | -$71.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $265M | 13.06% | 583,142 -118,434 | -17% | -$53.7M |
|
|
3
Datadog
DDOG
$47.7B
| $205M | 10.14% | 1,355,689 +155,743 | +13% | +$23.6M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $178M | 8.78% | 1,072,091 -194,270 | -15% | -$32.2M |
|
5
Unity
U
$16.7B
| $150M | 7.38% | 1,507,335 +1,312 | +0.1% | +$130K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $114M | 5.64% | 708,361 -343,150 | -33% | -$55.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $95.8M | 4.73% | 34,310 +2,156 | +7% | +$6.02M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.8M | 2.7% | 1,187,037 -2,664,902 | -69% | -$123M |
|
9
Payoneer
PAYO
$2.5B
| $53.5M | 2.64% | 11,992,752 -214,195 | -2% | -$955K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $50.7M | 2.5% | 122,203 +23,106 | +23% | +$9.59M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.3M | 1.59% | 183,330 | – | – |
|
|
12
Roblox
RBLX
$86.4B
| $30.7M | 1.52% | 664,738 +150,649 | +29% | +$6.97M |
|
|
13
Microsoft
MSFT
$3.77T
| $24.8M | 1.22% | 80,288 +28,830 | +56% | +$8.89M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 1.11% | 304,801 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 1.02% | 45,610 | – | – |
|
16
ServiceNow
NOW
$190B
| $19.8M | 0.98% | 35,588 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 0.96% | 69,729 | – | – |
|
18
Intuit
INTU
$186B
| $17.6M | 0.87% | 36,655 +44 | +0.1% | +$21.2K |
|
19
PayPal
PYPL
$67.1B
| $16M | 0.79% | 138,503 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.73% | 5,297 +378 | +8% | +$1.05M |
|
21
Danaher
DHR
$147B
| $14.7M | 0.72% | 50,000 | – | – |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $14.4M | 0.71% | 126,282 | – | – |
|
23
Nike
NKE
$114B
| $13.6M | 0.67% | 101,171 +36,464 | +56% | +$4.91M |
|
24
Digital Realty Trust
DLR
$57.2B
| $12.8M | 0.63% | 90,263 | – | – |
|
25
Edwards Lifesciences
EW
$47.8B
| $12.4M | 0.61% | 105,000 | – | – |
|