JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-3.57%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
10.64%
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
|
$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.33M |
| 3 |
Robinhood
HOOD
|
$633K |
| 4 |
Zai Lab
ZLAB
|
$223K |
| 5 |
Expedia Group
EXPE
|
$210K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 5.71% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $470M | 22.05% | 1,094,124 +166,340 | +18% | +$71.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $441M | 20.7% | 10,088,323 +2,544,025 | +34% | +$111M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $289M | 13.57% | 1,903,874 +66,002 | +4% | +$10M |
|
4
Datadog
DDOG
$47.7B
| $94M | 4.41% | 1,032,247 | – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.9M | 4.41% | 2,394,103 +482,241 | +25% | +$18.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $82.9M | 3.89% | 628,640 | – | – |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56M | 2.63% | 412,827 -9,791 | -2% | -$1.33M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 2.36% | 128,020 -26,040 | -17% | -$10.2M |
|
9
Unity
U
$16.7B
| $47M | 2.21% | 1,497,010 -5,249 | -0.3% | -$165K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $31M | 1.45% | 335,493 +120,038 | +56% | +$11.1M |
|
11
Microsoft
MSFT
$3.77T
| $24M | 1.13% | 75,938 +1 | +0% | +$316 |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $21M | 0.99% | 126,282 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 0.99% | 304,801 | – | – |
|
14
ServiceNow
NOW
$190B
| $19.9M | 0.93% | 35,588 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 0.92% | 45,810 | – | – |
|
16
Payoneer
PAYO
$2.5B
| $19.2M | 0.9% | 3,141,320 | – | – |
|
17
Intuit
INTU
$186B
| $18.9M | 0.89% | 37,048 +60 | +0.2% | +$30.7K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 0.87% | 69,729 | – | – |
|
19
Nike
NKE
$114B
| $15.7M | 0.74% | 163,822 +15,253 | +10% | +$1.46M |
|
20
Roblox
RBLX
$86.4B
| $15.7M | 0.73% | 540,507 +27,862 | +5% | +$807K |
|
21
Duolingo
DUOL
$13.6B
| $14.4M | 0.68% | 87,108 | – | – |
|
22
Dell
DELL
$82.6B
| $14.3M | 0.67% | 207,728 +814 | +0.4% | +$56.1K |
|
23
Salesforce
CRM
$245B
| $11M | 0.52% | 54,174 | – | – |
|
24
Confluent
CFLT
$6.85B
| $10.8M | 0.51% | 366,176 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $9.84M | 0.46% | 55,688 | – | – |
|