JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-4.8%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$75.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.3M |
| 3 |
Payoneer
PAYO
|
$23.6M |
| 4 |
Datadog
DDOG
|
$15.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$8.71M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Communication Services | 7.19% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305M | 20.43% |
8,388,462
-1,547,073
| -16% | -$56.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224M | 15% |
1,646,166
+555,559
| +51% | +$75.6M |
|
|
3
Datadog
DDOG
$47.7B
| $122M | 8.17% |
1,374,545
-175,909
| -11% | -$15.6M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $99.8M | 6.69% |
774,306
+101,918
| +15% | +$13.1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $88.4M | 5.92% |
246,401
-189,824
| -44% | -$68.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 4.36% |
676,880
+642,867
| +1,890% | +$61.8M |
|
|
7
Payoneer
PAYO
$2.5B
| $48.9M | 3.28% |
8,090,606
-3,902,146
| -33% | -$23.6M |
|
8
Unity
U
$16.7B
| $48.1M | 3.22% |
1,509,960
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $38.1M | 2.55% |
116,180
+11,422
| +11% | +$3.75M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $31.3M | 2.1% |
401,994
+201,779
| +101% | +$15.7M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 1.96% |
803,344
-7,695
| -0.9% | -$281K |
|
12
Microsoft
MSFT
$3.77T
| $17.7M | 1.18% |
75,936
-113
| -0.1% | -$26.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 1.14% |
304,801
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.1% |
45,810
+200
| +0.4% | +$71.4K |
|
15
Roblox
RBLX
$86.4B
| $15.5M | 1.04% |
433,457
-159,194
| -27% | -$5.71M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 0.98% |
69,729
| – | – |
|
17
Intuit
INTU
$186B
| $14.2M | 0.95% |
36,775
+66
| +0.2% | +$25.6K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $13.4M | 0.9% |
126,282
| – | – |
|
19
ServiceNow
NOW
$190B
| $13.4M | 0.9% |
35,588
| – | – |
|
20
Danaher
DHR
$147B
| $12.9M | 0.87% |
50,000
| – | – |
|
21
PayPal
PYPL
$67.1B
| $11.9M | 0.8% |
138,503
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.68% |
105,940
+100,643
| +1,900% | +$9.63M |
|
23
Nike
NKE
$114B
| $9.31M | 0.62% |
111,959
+10,788
| +11% | +$897K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.18M | 0.62% |
55,688
| – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $8.95M | 0.6% |
90,263
| – | – |
|