JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-20.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.65B
AUM Growth
+$1.65B
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173M |
| 2 |
Datadog
DDOG
|
$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 4 |
Amazon
AMZN
|
$4.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.9M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405M | 24.54% |
9,935,535
+4,239,231
| +74% | +$173M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 10.01% |
436,225
-146,917
| -25% | -$55.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $158M | 9.57% |
1,090,607
+18,516
| +2% | +$2.68M |
|
|
4
Datadog
DDOG
$47.7B
| $148M | 8.94% |
1,550,454
+194,765
| +14% | +$18.5M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $91.5M | 5.54% |
672,388
-35,973
| -5% | -$4.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $74.4M | 4.5% |
34,013
-297
| -0.9% | -$650K |
|
7
Unity
U
$16.7B
| $55.6M | 3.37% |
1,509,960
+2,625
| +0.2% | +$96.7K |
|
8
Payoneer
PAYO
$2.5B
| $47M | 2.85% |
11,992,752
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 2.2% |
104,758
-17,445
| -14% | -$6.05M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.8M | 2.05% |
811,039
-375,998
| -32% | -$15.7M |
|
11
Microsoft
MSFT
$3.77T
| $19.5M | 1.18% |
76,049
-4,239
| -5% | -$1.09M |
|
12
Roblox
RBLX
$86.4B
| $19.5M | 1.18% |
592,651
-72,087
| -11% | -$2.37M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 1.15% |
304,801
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.04% |
45,610
| – | – |
|
15
ServiceNow
NOW
$190B
| $16.9M | 1.02% |
35,588
| – | – |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $16.8M | 1.02% |
200,215
+125,546
| +168% | +$10.5M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 0.92% |
69,729
| – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $14.4M | 0.87% |
126,282
| – | – |
|
19
Intuit
INTU
$186B
| $14.1M | 0.86% |
36,709
+54
| +0.1% | +$20.8K |
|
20
Danaher
DHR
$147B
| $12.7M | 0.77% |
50,000
| – | – |
|
21
Digital Realty Trust
DLR
$57.2B
| $11.7M | 0.71% |
90,263
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.7% |
5,297
| – | – |
|
23
Nike
NKE
$114B
| $10.3M | 0.63% |
101,171
| – | – |
|
24
Edwards Lifesciences
EW
$47.8B
| $9.98M | 0.6% |
105,000
| – | – |
|
25
PayPal
PYPL
$67.1B
| $9.67M | 0.59% |
138,503
| – | – |
|