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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
+8.85%
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
$1.99B
AUM Growth
-$110M
(-5.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
153
New
3
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
CFLT
Confluent
CFLT
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 4 |
GitLab
GTLB
|
+$637K |
| 5 |
Robinhood
HOOD
|
+$601K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$43.2M |
| 4 |
Datadog
DDOG
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Communication Services | 6.08% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $414M | 20.8% |
927,784
-159,346
| -15% | -$67.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $348M | 17.53% |
7,544,298
-2,059,256
| -21% | -$94.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $290M | 14.59% |
1,837,872
-107,074
| -6% | -$16.4M |
|
|
4
Datadog
DDOG
$96.4B
| $102M | 5.11% |
1,032,247
-342,298
| -25% | -$28.6M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $77.8M | 3.91% |
1,911,862
+69,750
| +4% | +$2.81M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $76M | 3.83% |
628,640
| – | – |
|
7
Unity
U
$13.9B
| $65.2M | 3.28% |
1,502,259
-7,701
| -0.5% | -$247K |
|
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $62.7M | 3.16% |
154,060
+36,133
| +31% | +$13.9M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $59.5M | 2.99% |
422,618
-319,636
| -43% | -$43.2M |
|
10
Microsoft
MSFT
$2.86T
| $25.9M | 1.3% |
75,937
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $22.1M | 1.11% |
304,801
| – | – |
|
12
iShares MSCI ACWI ETF
ACWI
$33.2B
| $20.7M | 1.04% |
215,455
-34,536
| -14% | -$3.21M |
|
13
Roblox
RBLX
$39B
| $20.7M | 1.04% |
512,645
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $20.3M | 1.02% |
45,810
| – | – |
|
15
ServiceNow
NOW
$108B
| $20M | 1.01% |
177,940
| – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.2M | 0.97% |
278,916
| – | – |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $18.1M | 0.91% |
126,282
| – | – |
|
18
Intuit
INTU
$77.3B
| $16.9M | 0.85% |
36,988
+65
| +0.2% | +$28.5K |
|
19
Nike
NKE
$63.5B
| $16.4M | 0.82% |
148,569
| – | – |
|
20
Payoneer
PAYO
$2.4B
| $15.1M | 0.76% |
3,141,320
| – | – |
|
|
CFLT
21
DELISTED
Confluent
CFLT
| $12.9M | 0.65% |
366,176
+176,067
| +93% | +$4.93M |
|
22
Duolingo
DUOL
$5.98B
| $12.5M | 0.63% |
87,108
| – | – |
|
23
Salesforce
CRM
$137B
| $11.4M | 0.58% |
54,174
| – | – |
|
24
Dell
DELL
$296B
| $11.2M | 0.56% |
206,914
| – | – |
|
25
PayPal
PYPL
$41.8B
| $10.5M | 0.53% |
157,961
| – | – |
|
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