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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
+8.28%
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
$2.1B
AUM Growth
+$417M
(+25%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
13.87%
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
|
+$233M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$30.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$19.6M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$714K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$233K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $447M | 21.3% |
1,087,130
+581,071
| +115% | +$233M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $434M | 20.67% |
9,603,554
+733,084
| +8% | +$32.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $296M | 14.11% |
1,944,946
+89,352
| +5% | +$13.8M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $102M | 4.85% |
742,254
-211,626
| -22% | -$30.7M |
|
5
Datadog
DDOG
$96.4B
| $99.9M | 4.76% |
1,374,545
| – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $74.4M | 3.55% |
1,842,112
+891,749
| +94% | +$36.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $65.4M | 3.12% |
628,640
| – | – |
|
8
Unity
U
$13.9B
| $49M | 2.33% |
1,509,960
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $44.3M | 2.11% |
117,927
+16,416
| +16% | +$6.02M |
|
10
Roblox
RBLX
$39B
| $23.1M | 1.1% |
512,645
+52,541
| +11% | +$2.01M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$33.2B
| $22.8M | 1.09% |
249,991
-219,373
| -47% | -$19.6M |
|
12
Microsoft
MSFT
$2.86T
| $21.9M | 1.04% |
75,937
+1
| +0% | +$255 |
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $21.8M | 1.04% |
304,801
| – | – |
|
14
Payoneer
PAYO
$2.4B
| $19.7M | 0.94% |
3,141,320
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.8M | 0.89% |
45,810
| – | – |
|
16
Nike
NKE
$63.5B
| $18.2M | 0.87% |
148,569
+36,610
| +33% | +$4.5M |
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $17M | 0.81% |
278,916
| – | – |
|
18
ServiceNow
NOW
$108B
| $16.5M | 0.79% |
177,940
| – | – |
|
19
Intuit
INTU
$77.3B
| $16.5M | 0.78% |
36,923
+74
| +0.2% | +$30.4K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $15.8M | 0.75% |
126,282
| – | – |
|
21
Duolingo
DUOL
$5.98B
| $12.4M | 0.59% |
87,108
+17,080
| +24% | +$1.75M |
|
22
PayPal
PYPL
$41.8B
| $12M | 0.57% |
157,961
+2,246
| +1% | +$173K |
|
23
Salesforce
CRM
$137B
| $10.8M | 0.52% |
54,174
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $9.93M | 0.47% |
55,688
| – | – |
|
25
Digital Realty Trust
DLR
$64B
| $8.87M | 0.42% |
90,263
| – | – |
|
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