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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
+7.28%
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
$3.18B
AUM Growth
+$684M
(+27%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
157
New
10
Increased
32
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$217M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$61.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 5 |
Costco
COST
|
+$20.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$949K |
| 4 |
Palantir
PLTR
|
+$813K |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$484K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $833M | 26.2% |
1,584,364
+434,202
| +38% | +$217M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $563M | 17.71% |
11,223,616
+1,514,527
| +16% | +$73.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $452M | 14.2% |
2,521,082
+365,655
| +17% | +$61.9M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.5B
| $174M | 5.46% |
6,661,846
+1,594,504
| +31% | +$41.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $105M | 3.29% |
2,503,566
+362,001
| +17% | +$14.8M |
|
6
Datadog
DDOG
$96.4B
| $97.5M | 3.07% |
788,898
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $95.7M | 3.01% |
628,640
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $61.4M | 1.93% |
386,668
-11
| -0% | -$1.67K |
|
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $54.2M | 1.7% |
112,691
-6,798
| -6% | -$3.11M |
|
10
Unity
U
$13.9B
| $40M | 1.26% |
1,499,635
+2,625
| +0.2% | +$82.5K |
|
11
iShares MSCI ACWI ETF
ACWI
$33.2B
| $37.5M | 1.18% |
340,697
+10,430
| +3% | +$1.1M |
|
12
Microsoft
MSFT
$2.86T
| $31.9M | 1% |
75,938
| – | – |
|
13
Dell
DELL
$296B
| $24.5M | 0.77% |
214,754
+7,026
| +3% | +$656K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $24.4M | 0.77% |
46,679
+311
| +0.7% | +$155K |
|
15
iShares MSCI EAFE ETF
EFA
$77B
| $24.3M | 0.77% |
304,801
| – | – |
|
16
Intuit
INTU
$77.3B
| $24.2M | 0.76% |
37,165
+55
| +0.1% | +$35.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.5M | 0.74% |
278,916
| – | – |
|
|
18
Costco
COST
$409B
| $21.2M | 0.67% |
+29,000
| New | +$20.7M |
|
19
Apple
AAPL
$4.62T
| $19.8M | 0.62% |
115,577
+113,600
| +5,746% | +$20.7M |
|
20
Visa
V
$677B
| $19.3M | 0.61% |
69,173
+49,000
| +243% | +$13.5M |
|
21
Advanced Micro Devices
AMD
$894B
| $19.2M | 0.6% |
+106,500
| New | +$18.6M |
|
22
Duolingo
DUOL
$5.98B
| $19.2M | 0.6% |
87,108
| – | – |
|
23
ServiceNow
NOW
$108B
| $17.3M | 0.54% |
113,260
| – | – |
|
24
Roblox
RBLX
$39B
| $16.7M | 0.52% |
436,704
+50,039
| +13% | +$2.03M |
|
25
Salesforce
CRM
$137B
| $16.3M | 0.51% |
54,174
| – | – |
|
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