JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.09B
AUM Growth
+$3.09B
(-2.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 3 |
ServiceNow
NOW
|
$17.3M |
| 4 |
Confluent
CFLT
|
$13.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 2.34% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $773M | 25.02% | 1,413,263 -171,101 | -11% | -$93.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $645M | 20.86% | 13,047,187 +1,823,571 | +16% | +$90.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $426M | 13.8% | 2,444,052 -77,030 | -3% | -$13.4M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $193M | 6.25% | 3,712,494 +381,571 | +11% | +$19.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $115M | 3.72% | 2,625,378 +121,812 | +5% | +$5.33M |
|
6
Datadog
DDOG
$47.7B
| $102M | 3.31% | 788,898 | – | – |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52.8M | 1.71% | 346,539 -40,129 | -10% | -$6.11M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $52.5M | 1.7% | 104,979 -7,712 | -7% | -$3.86M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $38.1M | 1.23% | 339,210 -1,487 | -0.4% | -$167K |
|
10
Microsoft
MSFT
$3.77T
| $33.9M | 1.1% | 75,938 | – | – |
|
11
Dell
DELL
$82.6B
| $30.1M | 0.97% | 218,283 +3,529 | +2% | +$487K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 0.83% | 46,879 +200 | +0.4% | +$109K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 0.82% | 69,729 | – | – |
|
14
Costco
COST
$418B
| $24.6M | 0.8% | 29,000 | – | – |
|
15
Unity
U
$16.7B
| $24.5M | 0.79% | 1,504,885 +5,250 | +0.4% | +$85.4K |
|
16
Intuit
INTU
$186B
| $24.5M | 0.79% | 37,220 +55 | +0.1% | +$36.1K |
|
17
Apple
AAPL
$3.45T
| $24.3M | 0.79% | 115,577 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $23.9M | 0.77% | 304,801 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.75% | 126,020 -502,620 | -80% | -$92.2M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 0.67% | 102,735 +47,047 | +84% | +$9.55M |
|
21
Duolingo
DUOL
$13.6B
| $18.2M | 0.59% | 87,108 | – | – |
|
22
Visa
V
$683B
| $18.2M | 0.59% | 69,173 | – | – |
|
23
Payoneer
PAYO
$2.5B
| $17.4M | 0.56% | 3,141,320 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $17.3M | 0.56% | 106,500 | – | – |
|
25
Roblox
RBLX
$86.4B
| $15.8M | 0.51% | 423,608 -13,096 | -3% | -$487K |
|