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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
-4.8%
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
$1.49B
AUM Growth
-$159M
(-9.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$83.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Payoneer
PAYO
|
+$22.7M |
| 4 |
Datadog
DDOG
|
+$17.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.71M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 7.19% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.67% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $305M | 20.43% |
8,388,462
-1,547,073
| -16% | -$63M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.8B
| $224M | 15% |
1,646,166
+555,559
| +51% | +$83.5M |
|
|
3
Datadog
DDOG
$95.5B
| $122M | 8.17% |
1,374,545
-175,909
| -11% | -$17.7M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $99.8M | 6.69% |
774,306
+101,918
| +15% | +$14.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $88.4M | 5.92% |
246,401
-189,824
| -44% | -$75.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.43T
| $65.1M | 4.36% |
676,880
-3,380
| -0.5% | -$377K |
|
|
7
Payoneer
PAYO
$2.41B
| $48.9M | 3.28% |
8,090,606
-3,902,146
| -33% | -$22.7M |
|
8
Unity
U
$14B
| $48.1M | 3.22% |
1,509,960
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $38.1M | 2.55% |
116,180
+11,422
| +11% | +$4.17M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$33.3B
| $31.3M | 2.1% |
401,994
+201,779
| +101% | +$17.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $29.3M | 1.96% |
803,344
-7,695
| -0.9% | -$312K |
|
12
Microsoft
MSFT
$2.93T
| $17.7M | 1.18% |
75,936
-113
| -0.1% | -$29.8K |
|
13
iShares MSCI EAFE ETF
EFA
$77.3B
| $17.1M | 1.14% |
304,801
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.4M | 1.1% |
45,810
+200
| +0.4% | +$79.4K |
|
15
Roblox
RBLX
$40.3B
| $15.5M | 1.04% |
433,457
-159,194
| -27% | -$6.58M |
|
16
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.7M | 0.98% |
278,916
| – | – |
|
17
Intuit
INTU
$77.6B
| $14.2M | 0.95% |
36,775
+66
| +0.2% | +$28.5K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $13.4M | 0.9% |
126,282
| – | – |
|
19
ServiceNow
NOW
$111B
| $13.4M | 0.9% |
177,940
| – | – |
|
20
Danaher
DHR
$143B
| $12.9M | 0.87% |
56,400
| – | – |
|
21
PayPal
PYPL
$48.4B
| $11.9M | 0.8% |
138,503
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.45T
| $10.1M | 0.68% |
105,940
| – | – |
|
23
Nike
NKE
$63.6B
| $9.31M | 0.62% |
111,959
+10,788
| +11% | +$1.16M |
|
24
iShares Russell 2000 ETF
IWM
$82.8B
| $9.18M | 0.62% |
55,688
| – | – |
|
25
Digital Realty Trust
DLR
$65.4B
| $8.95M | 0.6% |
90,263
| – | – |
|
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