JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+7.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.18B
AUM Growth
+$3.18B
(+27%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
16.88%
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
|
$228M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41.6M |
| 5 |
Costco
COST
|
$21.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$949K |
| 4 |
Palantir
PLTR
|
$813K |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$443K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $833M | 26.2% | 1,584,364 +434,202 | +38% | +$228M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $563M | 17.71% | 11,223,616 +1,514,527 | +16% | +$76M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $452M | 14.2% | 2,521,082 +365,655 | +17% | +$65.5M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $174M | 5.46% | 3,330,923 +797,252 | +31% | +$41.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 3.29% | 2,503,566 +362,001 | +17% | +$15.1M |
|
6
Datadog
DDOG
$47.7B
| $97.5M | 3.07% | 788,898 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $95.7M | 3.01% | 628,640 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $61.4M | 1.93% | 386,668 -11 | -0% | -$1.75K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $54.2M | 1.7% | 112,691 -6,798 | -6% | -$3.27M |
|
10
Unity
U
$16.7B
| $40M | 1.26% | 1,499,635 +2,625 | +0.2% | +$70.1K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $37.5M | 1.18% | 340,697 +10,430 | +3% | +$1.15M |
|
12
Microsoft
MSFT
$3.77T
| $31.9M | 1% | 75,938 | – | – |
|
13
Dell
DELL
$82.6B
| $24.5M | 0.77% | 214,754 +7,026 | +3% | +$802K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 0.77% | 46,679 +311 | +0.7% | +$163K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 0.77% | 304,801 | – | – |
|
16
Intuit
INTU
$186B
| $24.2M | 0.76% | 37,165 +55 | +0.1% | +$35.8K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 0.74% | 69,729 | – | – |
|
|
18
Costco
COST
$418B
| $21.2M | 0.67% | +29,000 | New | +$21.2M |
|
19
Apple
AAPL
$3.45T
| $19.8M | 0.62% | 115,577 +113,600 | +5,746% | +$19.5M |
|
20
Visa
V
$683B
| $19.3M | 0.61% | 69,173 +49,000 | +243% | +$13.7M |
|
21
Advanced Micro Devices
AMD
$264B
| $19.2M | 0.6% | +106,500 | New | +$19.2M |
|
22
Duolingo
DUOL
$13.6B
| $19.2M | 0.6% | 87,108 | – | – |
|
23
ServiceNow
NOW
$190B
| $17.3M | 0.54% | 22,652 | – | – |
|
24
Roblox
RBLX
$86.4B
| $16.7M | 0.52% | 436,704 +50,039 | +13% | +$1.91M |
|
25
Salesforce
CRM
$245B
| $16.3M | 0.51% | 54,174 | – | – |
|