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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
-11%
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
$2.03B
AUM Growth
-$641M
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
162
New
14
Increased
20
Reduced
8
Closed
11
Top Buys
| 1 |
Datadog
DDOG
|
+$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.46M |
| 3 |
Roblox
RBLX
|
+$9.09M |
| 4 |
Microsoft
MSFT
|
+$8.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.86M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$128M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$54.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$53M |
| 5 |
Robinhood
HOOD
|
+$47.7M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Communication Services | 8.22% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $274M | 13.51% |
5,696,304
-1,482,427
| -21% | -$72.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $265M | 13.06% |
583,142
-118,434
| -17% | -$53M |
|
|
3
Datadog
DDOG
$96.4B
| $205M | 10.14% |
1,355,689
+155,743
| +13% | +$22.8M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $178M | 8.78% |
1,072,091
-194,270
| -15% | -$31.9M |
|
5
Unity
U
$13.9B
| $150M | 7.38% |
1,507,335
+1,312
| +0.1% | +$136K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $114M | 5.64% |
708,361
-343,150
| -33% | -$54.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $95.8M | 4.73% |
686,200
+43,120
| +7% | +$5.86M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $54.8M | 2.7% |
1,187,037
-2,664,902
| -69% | -$128M |
|
9
Payoneer
PAYO
$2.4B
| $53.5M | 2.64% |
11,992,752
-214,195
| -2% | -$1.08M |
|
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $50.7M | 2.5% |
122,203
+23,106
| +23% | +$9.46M |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $32.3M | 1.59% |
183,330
| – | – |
|
|
12
Roblox
RBLX
$39B
| $30.7M | 1.52% |
664,738
+150,649
| +29% | +$9.09M |
|
|
13
Microsoft
MSFT
$2.86T
| $24.8M | 1.22% |
80,288
+28,830
| +56% | +$8.67M |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $22.4M | 1.11% |
304,801
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $20.6M | 1.02% |
45,610
| – | – |
|
16
ServiceNow
NOW
$108B
| $19.8M | 0.98% |
177,940
| – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.4M | 0.96% |
278,916
| – | – |
|
18
Intuit
INTU
$77.3B
| $17.6M | 0.87% |
36,655
+44
| +0.1% | +$22.5K |
|
19
PayPal
PYPL
$41.8B
| $16M | 0.79% |
138,503
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.7M | 0.73% |
105,940
+7,560
| +8% | +$1.03M |
|
21
Danaher
DHR
$141B
| $14.7M | 0.72% |
56,400
| – | – |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $14.4M | 0.71% |
126,282
| – | – |
|
23
Nike
NKE
$63.5B
| $13.6M | 0.67% |
101,171
+36,464
| +56% | +$5.12M |
|
24
Digital Realty Trust
DLR
$64B
| $12.8M | 0.63% |
90,263
| – | – |
|
25
Edwards Lifesciences
EW
$51.9B
| $12.4M | 0.61% |
105,000
| – | – |
|
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