JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+12.71%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.5B
AUM Growth
+$2.5B
(+17%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
17
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Robinhood
HOOD
|
$3.29M |
Top Sells
| 1 |
Datadog
DDOG
|
$29.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
ServiceNow
NOW
|
$9.14M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $549M | 22.02% | 1,150,162 +56,038 | +5% | +$26.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $465M | 18.64% | 9,709,089 -379,234 | -4% | -$18.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $356M | 14.27% | 2,155,427 +251,553 | +13% | +$41.6M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $132M | 5.3% | +2,533,671 | New | +$132M |
|
|
5
Datadog
DDOG
$47.7B
| $95.8M | 3.84% | 788,898 -243,349 | -24% | -$29.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $88.6M | 3.55% | 628,640 | – | – |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88M | 3.53% | 2,141,565 -252,538 | -11% | -$10.4M |
|
8
Unity
U
$16.7B
| $61.2M | 2.45% | 1,497,010 | – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60.1M | 2.41% | 386,679 -26,148 | -6% | -$4.06M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $52.2M | 2.09% | 119,489 -8,531 | -7% | -$3.73M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $33.6M | 1.35% | 330,267 -5,226 | -2% | -$532K |
|
12
Microsoft
MSFT
$3.77T
| $28.6M | 1.14% | 75,938 | – | – |
|
13
Intuit
INTU
$186B
| $23.2M | 0.93% | 37,110 +62 | +0.2% | +$38.8K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 0.92% | 304,801 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 0.88% | 46,368 +558 | +1% | +$265K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 0.85% | 69,729 | – | – |
|
17
Duolingo
DUOL
$13.6B
| $19.8M | 0.79% | 87,108 | – | – |
|
18
Nike
NKE
$114B
| $17.8M | 0.71% | 163,822 | – | – |
|
19
Roblox
RBLX
$86.4B
| $17.7M | 0.71% | 386,665 -153,842 | -28% | -$7.03M |
|
20
Payoneer
PAYO
$2.5B
| $16.4M | 0.66% | 3,141,320 | – | – |
|
|
21
ServiceNow
NOW
$190B
| $16M | 0.64% | 22,652 -12,936 | -36% | -$9.14M |
|
22
Dell
DELL
$82.6B
| $15.9M | 0.64% | 207,728 | – | – |
|
23
Salesforce
CRM
$245B
| $14.3M | 0.57% | 54,174 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.45% | 55,688 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $9.76M | 0.39% | 76,000 | – | – |
|