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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
+6.55%
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
$3.51B
AUM Growth
+$419M
(+14%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.5M |
| 2 |
Unity
U
|
+$12.5M |
| 3 |
Intuit
INTU
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.29M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $947M | 26.98% |
1,641,517
+228,254
| +16% | +$127M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $725M | 20.66% |
13,731,714
+684,527
| +5% | +$34.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $516M | 14.7% |
2,717,576
+273,524
| +11% | +$49.8M |
|
4
Schwab US TIPS ETF
SCHP
$16.5B
| $204M | 5.81% |
7,601,440
+176,452
| +2% | +$4.66M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $147M | 4.18% |
3,065,429
+440,051
| +17% | +$19.6M |
|
6
Datadog
DDOG
$96.4B
| $90.8M | 2.59% |
788,898
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $61.6M | 1.76% |
368,580
+242,560
| +192% | +$41.1M |
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $57.8M | 1.65% |
346,539
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $53.4M | 1.52% |
101,116
-3,863
| -4% | -$1.96M |
|
10
Microsoft
MSFT
$2.86T
| $32.7M | 0.93% |
75,938
| – | – |
|
11
Apple
AAPL
$4.62T
| $26.9M | 0.77% |
115,577
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.9M | 0.77% |
46,909
+30
| +0.1% | +$16.6K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$33.2B
| $26.4M | 0.75% |
221,133
-118,077
| -35% | -$13.5M |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $26.2M | 0.75% |
278,916
| – | – |
|
15
Dell
DELL
$296B
| $26M | 0.74% |
219,574
+1,291
| +0.6% | +$150K |
|
16
Costco
COST
$409B
| $25.7M | 0.73% |
29,000
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $25.5M | 0.73% |
304,801
| – | – |
|
18
Duolingo
DUOL
$5.98B
| $24.6M | 0.7% |
87,108
| – | – |
|
19
Payoneer
PAYO
$2.4B
| $23.7M | 0.67% |
3,141,320
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$82.3B
| $22.7M | 0.65% |
102,735
| – | – |
|
21
Roblox
RBLX
$39B
| $21.6M | 0.62% |
488,873
+65,265
| +15% | +$2.72M |
|
22
Visa
V
$677B
| $19M | 0.54% |
69,173
| – | – |
|
|
23
Unity
U
$13.9B
| $17.7M | 0.5% |
783,318
-721,567
| -48% | -$12.5M |
|
24
Advanced Micro Devices
AMD
$894B
| $17.5M | 0.5% |
106,500
| – | – |
|
25
Nike
NKE
$63.5B
| $16.1M | 0.46% |
182,313
+18,491
| +11% | +$1.45M |
|
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