JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.85%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.99B
AUM Growth
+$1.99B
(-5.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.37%
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
|
$14.7M |
| 2 |
Confluent
CFLT
|
$6.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 4 |
GitLab
GTLB
|
$876K |
| 5 |
IonQ
IONQ
|
$779K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45M |
| 4 |
Datadog
DDOG
|
$33.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 6.08% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $414M | 20.8% | 927,784 -159,346 | -15% | -$71M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348M | 17.53% | 7,544,298 -2,059,256 | -21% | -$95.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290M | 14.59% | 1,837,872 -107,074 | -6% | -$16.9M |
|
|
4
Datadog
DDOG
$47.7B
| $102M | 5.11% | 1,032,247 -342,298 | -25% | -$33.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.8M | 3.91% | 1,911,862 +69,750 | +4% | +$2.84M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 3.83% | 628,640 | – | – |
|
7
Unity
U
$16.7B
| $65.2M | 3.28% | 1,502,259 -7,701 | -0.5% | -$334K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $62.7M | 3.16% | 154,060 +36,133 | +31% | +$14.7M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.5M | 2.99% | 422,618 -319,636 | -43% | -$45M |
|
10
Microsoft
MSFT
$3.77T
| $25.9M | 1.3% | 75,937 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $22.1M | 1.11% | 304,801 | – | – |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $20.7M | 1.04% | 215,455 -34,536 | -14% | -$3.31M |
|
13
Roblox
RBLX
$86.4B
| $20.7M | 1.04% | 512,645 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.02% | 45,810 | – | – |
|
15
ServiceNow
NOW
$190B
| $20M | 1.01% | 35,588 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 0.97% | 69,729 | – | – |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $18.1M | 0.91% | 126,282 | – | – |
|
18
Intuit
INTU
$186B
| $16.9M | 0.85% | 36,988 +65 | +0.2% | +$29.8K |
|
19
Nike
NKE
$114B
| $16.4M | 0.82% | 148,569 | – | – |
|
20
Payoneer
PAYO
$2.5B
| $15.1M | 0.76% | 3,141,320 | – | – |
|
|
21
Confluent
CFLT
$6.85B
| $12.9M | 0.65% | 366,176 +176,067 | +93% | +$6.22M |
|
22
Duolingo
DUOL
$13.6B
| $12.5M | 0.63% | 87,108 | – | – |
|
23
Salesforce
CRM
$245B
| $11.4M | 0.58% | 54,174 | – | – |
|
24
Dell
DELL
$82.6B
| $11.2M | 0.56% | 206,914 | – | – |
|
25
PayPal
PYPL
$67.1B
| $10.5M | 0.53% | 157,961 | – | – |
|