JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$20M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$714K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$233K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $447M | 21.3% | 1,087,130 +581,071 | +115% | +$239M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434M | 20.67% | 9,603,554 +733,084 | +8% | +$33.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296M | 14.11% | 1,944,946 +89,352 | +5% | +$13.6M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $102M | 4.85% | 742,254 -211,626 | -22% | -$29M |
|
5
Datadog
DDOG
$47.7B
| $99.9M | 4.76% | 1,374,545 | – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.4M | 3.55% | 1,842,112 +891,749 | +94% | +$36M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 3.12% | 628,640 | – | – |
|
8
Unity
U
$16.7B
| $49M | 2.33% | 1,509,960 | – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $44.3M | 2.11% | 117,927 +16,416 | +16% | +$6.17M |
|
10
Roblox
RBLX
$86.4B
| $23.1M | 1.1% | 512,645 +52,541 | +11% | +$2.36M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $22.8M | 1.09% | 249,991 -219,373 | -47% | -$20M |
|
12
Microsoft
MSFT
$3.77T
| $21.9M | 1.04% | 75,937 +1 | +0% | +$288 |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 1.04% | 304,801 | – | – |
|
14
Payoneer
PAYO
$2.5B
| $19.7M | 0.94% | 3,141,320 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 0.89% | 45,810 | – | – |
|
16
Nike
NKE
$114B
| $18.2M | 0.87% | 148,569 +36,610 | +33% | +$4.49M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 0.81% | 69,729 | – | – |
|
18
ServiceNow
NOW
$190B
| $16.5M | 0.79% | 35,588 | – | – |
|
19
Intuit
INTU
$186B
| $16.5M | 0.78% | 36,923 +74 | +0.2% | +$33K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $15.8M | 0.75% | 126,282 | – | – |
|
21
Duolingo
DUOL
$13.6B
| $12.4M | 0.59% | 87,108 +17,080 | +24% | +$2.44M |
|
22
PayPal
PYPL
$67.1B
| $12M | 0.57% | 157,961 +2,246 | +1% | +$171K |
|
23
Salesforce
CRM
$245B
| $10.8M | 0.52% | 54,174 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.93M | 0.47% | 55,688 | – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $8.87M | 0.42% | 90,263 | – | – |
|