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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
+6.34%
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
$1.68B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.53%
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
|
+$100M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$31.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.67M |
Top Sells
| 1 |
Payoneer
PAYO
|
+$31.1M |
| 2 |
Danaher
DHR
|
+$9.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $372M | 22.14% |
8,870,470
+482,008
| +6% | +$19.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.4B
| $281M | 16.74% |
1,855,594
+209,428
| +13% | +$31.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $194M | 11.56% |
506,059
+259,658
| +105% | +$100M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $132M | 7.87% |
953,880
+179,574
| +23% | +$25.4M |
|
5
Datadog
DDOG
$96.4B
| $101M | 6.01% |
1,374,545
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $55.8M | 3.32% |
628,640
-48,240
| -7% | -$4.6M |
|
7
Unity
U
$13.9B
| $43.2M | 2.57% |
1,509,960
| – | – |
|
|
8
iShares MSCI ACWI ETF
ACWI
$33.2B
| $39.8M | 2.37% |
469,364
+67,370
| +17% | +$5.67M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $37M | 2.2% |
950,363
+147,019
| +18% | +$5.61M |
|
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $35.7M | 2.12% |
101,511
-14,669
| -13% | -$5.18M |
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $20M | 1.19% |
304,801
| – | – |
|
12
Microsoft
MSFT
$2.86T
| $18.2M | 1.08% |
75,936
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.5M | 1.04% |
45,810
| – | – |
|
|
14
Payoneer
PAYO
$2.4B
| $17.2M | 1.02% |
3,141,320
-4,949,286
| -61% | -$31.1M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $15.5M | 0.92% |
126,282
| – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.9M | 0.89% |
278,916
| – | – |
|
17
Intuit
INTU
$77.3B
| $14.3M | 0.85% |
36,849
+74
| +0.2% | +$29.4K |
|
18
ServiceNow
NOW
$108B
| $13.8M | 0.82% |
177,940
| – | – |
|
19
Nike
NKE
$63.5B
| $13.1M | 0.78% |
111,959
| – | – |
|
20
Roblox
RBLX
$39B
| $13.1M | 0.78% |
460,104
+26,647
| +6% | +$936K |
|
21
PayPal
PYPL
$41.8B
| $11.1M | 0.66% |
155,715
+17,212
| +12% | +$1.38M |
|
22
iShares Russell 2000 ETF
IWM
$82.3B
| $9.71M | 0.58% |
55,688
| – | – |
|
23
Digital Realty Trust
DLR
$64B
| $9.05M | 0.54% |
90,263
| – | – |
|
24
Dell
DELL
$296B
| $8.32M | 0.5% |
206,914
| – | – |
|
25
Edwards Lifesciences
EW
$51.9B
| $7.83M | 0.47% |
105,000
| – | – |
|
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