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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
-3.57%
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
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$11.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 3 |
Robinhood
HOOD
|
+$716K |
| 4 |
Zai Lab
ZLAB
|
+$223K |
| 5 |
Expedia Group
EXPE
|
+$210K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 5.71% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $470M | 22.05% |
1,094,124
+166,340
| +18% | +$74.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $441M | 20.7% |
10,088,323
+2,544,025
| +34% | +$116M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $289M | 13.57% |
1,903,874
+66,002
| +4% | +$10.5M |
|
4
Datadog
DDOG
$96.4B
| $94M | 4.41% |
1,032,247
| – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $93.9M | 4.41% |
2,394,103
+482,241
| +25% | +$19.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $82.9M | 3.89% |
628,640
| – | – |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $56M | 2.63% |
412,827
-9,791
| -2% | -$1.4M |
|
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $50.3M | 2.36% |
128,020
-26,040
| -17% | -$10.6M |
|
9
Unity
U
$13.9B
| $47M | 2.21% |
1,497,010
-5,249
| -0.3% | -$202K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$33.2B
| $31M | 1.45% |
335,493
+120,038
| +56% | +$11.5M |
|
11
Microsoft
MSFT
$2.86T
| $24M | 1.13% |
75,938
+1
| +0% | +$330 |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $21M | 0.99% |
126,282
| – | – |
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $21M | 0.99% |
304,801
| – | – |
|
14
ServiceNow
NOW
$108B
| $19.9M | 0.93% |
177,940
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.6M | 0.92% |
45,810
| – | – |
|
16
Payoneer
PAYO
$2.4B
| $19.2M | 0.9% |
3,141,320
| – | – |
|
17
Intuit
INTU
$77.3B
| $18.9M | 0.89% |
37,048
+60
| +0.2% | +$30.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.5M | 0.87% |
278,916
| – | – |
|
19
Nike
NKE
$63.5B
| $15.7M | 0.74% |
163,822
+15,253
| +10% | +$1.57M |
|
20
Roblox
RBLX
$39B
| $15.7M | 0.73% |
540,507
+27,862
| +5% | +$926K |
|
21
Duolingo
DUOL
$5.98B
| $14.4M | 0.68% |
87,108
| – | – |
|
22
Dell
DELL
$296B
| $14.3M | 0.67% |
207,728
+814
| +0.4% | +$48.5K |
|
23
Salesforce
CRM
$137B
| $11M | 0.52% |
54,174
| – | – |
|
|
CFLT
24
DELISTED
Confluent
CFLT
| $10.8M | 0.51% |
366,176
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $9.84M | 0.46% |
55,688
| – | – |
|
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