JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+6.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.68B
AUM Growth
+$1.68B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
Top Sells
| 1 |
Payoneer
PAYO
|
$27.1M |
| 2 |
Danaher
DHR
|
$9.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
| 4 |
Advanced Micro Devices
AMD
|
$6.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372M | 22.14% | 8,870,470 +482,008 | +6% | +$20.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281M | 16.74% | 1,855,594 +209,428 | +13% | +$31.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 11.56% | 506,059 +259,658 | +105% | +$99.8M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $132M | 7.87% | 953,880 +179,574 | +23% | +$24.9M |
|
5
Datadog
DDOG
$47.7B
| $101M | 6.01% | 1,374,545 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 3.32% | 628,640 -48,240 | -7% | -$4.28M |
|
7
Unity
U
$16.7B
| $43.2M | 2.57% | 1,509,960 | – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $39.8M | 2.37% | 469,364 +67,370 | +17% | +$5.72M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37M | 2.2% | 950,363 +147,019 | +18% | +$5.73M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 2.12% | 101,511 -14,669 | -13% | -$5.15M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 1.19% | 304,801 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $18.2M | 1.08% | 75,936 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 1.04% | 45,810 | – | – |
|
|
14
Payoneer
PAYO
$2.5B
| $17.2M | 1.02% | 3,141,320 -4,949,286 | -61% | -$27.1M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $15.5M | 0.92% | 126,282 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 0.89% | 69,729 | – | – |
|
17
Intuit
INTU
$186B
| $14.3M | 0.85% | 36,849 +74 | +0.2% | +$28.8K |
|
18
ServiceNow
NOW
$190B
| $13.8M | 0.82% | 35,588 | – | – |
|
19
Nike
NKE
$114B
| $13.1M | 0.78% | 111,959 | – | – |
|
20
Roblox
RBLX
$86.4B
| $13.1M | 0.78% | 460,104 +26,647 | +6% | +$758K |
|
21
PayPal
PYPL
$67.1B
| $11.1M | 0.66% | 155,715 +17,212 | +12% | +$1.23M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.71M | 0.58% | 55,688 | – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $9.05M | 0.54% | 90,263 | – | – |
|
24
Dell
DELL
$82.6B
| $8.32M | 0.5% | 206,914 | – | – |
|
25
Edwards Lifesciences
EW
$47.8B
| $7.83M | 0.47% | 105,000 | – | – |
|