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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
+0.94%
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
$3.09B
AUM Growth
-$88.8M
(-2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.44%
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
|
+$90.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$19.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
ServiceNow
NOW
|
+$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 5 |
CFLT
Confluent
CFLT
|
+$13.4M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 2.34% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $773M | 25.02% |
1,413,263
-171,101
| -11% | -$90M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $645M | 20.86% |
13,047,187
+1,823,571
| +16% | +$90.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $426M | 13.8% |
2,444,052
-77,030
| -3% | -$13.5M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.5B
| $193M | 6.25% |
7,424,988
+763,142
| +11% | +$19.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $115M | 3.72% |
2,625,378
+121,812
| +5% | +$5.25M |
|
6
Datadog
DDOG
$94.1B
| $102M | 3.31% |
788,898
| – | – |
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $52.8M | 1.71% |
346,539
-40,129
| -10% | -$6.14M |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $52.5M | 1.7% |
104,979
-7,712
| -7% | -$3.71M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $38.1M | 1.23% |
339,210
-1,487
| -0.4% | -$163K |
|
10
Microsoft
MSFT
$2.94T
| $33.9M | 1.1% |
75,938
| – | – |
|
11
Dell
DELL
$267B
| $30.1M | 0.97% |
218,283
+3,529
| +2% | +$473K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $25.5M | 0.83% |
46,879
+200
| +0.4% | +$105K |
|
13
iShares Russell 1000 Growth ETF
IWF
$128B
| $25.4M | 0.82% |
278,916
| – | – |
|
14
Costco
COST
$406B
| $24.6M | 0.8% |
29,000
| – | – |
|
15
Unity
U
$13.7B
| $24.5M | 0.79% |
1,504,885
+5,250
| +0.4% | +$112K |
|
16
Intuit
INTU
$76.5B
| $24.5M | 0.79% |
37,220
+55
| +0.1% | +$34.1K |
|
17
Apple
AAPL
$4.81T
| $24.3M | 0.79% |
115,577
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$77.5B
| $23.9M | 0.77% |
304,801
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $23.1M | 0.75% |
126,020
-502,620
| -80% | -$85.5M |
|
|
20
iShares Russell 2000 ETF
IWM
$82.7B
| $20.8M | 0.67% |
102,735
+47,047
| +84% | +$9.51M |
|
21
Duolingo
DUOL
$6.11B
| $18.2M | 0.59% |
87,108
| – | – |
|
22
Visa
V
$675B
| $18.2M | 0.59% |
69,173
| – | – |
|
23
Payoneer
PAYO
$2.4B
| $17.4M | 0.56% |
3,141,320
| – | – |
|
24
Advanced Micro Devices
AMD
$863B
| $17.3M | 0.56% |
106,500
| – | – |
|
25
Roblox
RBLX
$40.9B
| $15.8M | 0.51% |
423,608
-13,096
| -3% | -$466K |
|
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