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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
+12.71%
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
$2.5B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$129M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 5 |
Robinhood
HOOD
|
+$2.57M |
Top Sells
| 1 |
Datadog
DDOG
|
+$25.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 5 |
ServiceNow
NOW
|
+$8.15M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $549M | 22.02% |
1,150,162
+56,038
| +5% | +$25.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $465M | 18.64% |
9,709,089
-379,234
| -4% | -$17M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $356M | 14.27% |
2,155,427
+251,553
| +13% | +$38.8M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.5B
| $132M | 5.3% |
+5,067,342
| New | +$129M |
|
|
5
Datadog
DDOG
$96.4B
| $95.8M | 3.84% |
788,898
-243,349
| -24% | -$25.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $88.6M | 3.55% |
628,640
| – | – |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $88M | 3.53% |
2,141,565
-252,538
| -11% | -$10M |
|
8
Unity
U
$13.9B
| $61.2M | 2.45% |
1,497,010
| – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $60.1M | 2.41% |
386,679
-26,148
| -6% | -$3.62M |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $52.2M | 2.09% |
119,489
-8,531
| -7% | -$3.49M |
|
11
iShares MSCI ACWI ETF
ACWI
$33.2B
| $33.6M | 1.35% |
330,267
-5,226
| -2% | -$500K |
|
12
Microsoft
MSFT
$2.86T
| $28.6M | 1.14% |
75,938
| – | – |
|
13
Intuit
INTU
$77.3B
| $23.2M | 0.93% |
37,110
+62
| +0.2% | +$34.2K |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $23M | 0.92% |
304,801
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $22M | 0.88% |
46,368
+558
| +1% | +$249K |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.1M | 0.85% |
278,916
| – | – |
|
17
Duolingo
DUOL
$5.98B
| $19.8M | 0.79% |
87,108
| – | – |
|
18
Nike
NKE
$63.5B
| $17.8M | 0.71% |
163,822
| – | – |
|
19
Roblox
RBLX
$39B
| $17.7M | 0.71% |
386,665
-153,842
| -28% | -$5.68M |
|
20
Payoneer
PAYO
$2.4B
| $16.4M | 0.66% |
3,141,320
| – | – |
|
|
21
ServiceNow
NOW
$108B
| $16M | 0.64% |
113,260
-64,680
| -36% | -$8.15M |
|
22
Dell
DELL
$296B
| $15.9M | 0.64% |
207,728
| – | – |
|
23
Salesforce
CRM
$137B
| $14.3M | 0.57% |
54,174
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $11.2M | 0.45% |
55,688
| – | – |
|
25
Intercontinental Exchange
ICE
$77.8B
| $9.76M | 0.39% |
76,000
| – | – |
|
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