JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+6.55%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
149
New
2
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$51.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
Top Sells
| 1 |
Unity
U
|
$16.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.1M |
| 3 |
Intuit
INTU
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $947M | 26.98% | 1,641,517 +228,254 | +16% | +$132M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $725M | 20.66% | 13,731,714 +684,527 | +5% | +$36.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $516M | 14.7% | 2,717,576 +273,524 | +11% | +$51.9M |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $204M | 5.81% | 3,800,720 +88,226 | +2% | +$4.73M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 4.18% | 3,065,429 +440,051 | +17% | +$21.1M |
|
6
Datadog
DDOG
$47.7B
| $90.8M | 2.59% | 788,898 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 1.76% | 368,580 +242,560 | +192% | +$40.6M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $57.8M | 1.65% | 346,539 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $53.4M | 1.52% | 101,116 -3,863 | -4% | -$2.04M |
|
10
Microsoft
MSFT
$3.77T
| $32.7M | 0.93% | 75,938 | – | – |
|
11
Apple
AAPL
$3.45T
| $26.9M | 0.77% | 115,577 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 0.77% | 46,909 +30 | +0.1% | +$17.2K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $26.4M | 0.75% | 221,133 -118,077 | -35% | -$14.1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.2M | 0.75% | 69,729 | – | – |
|
15
Dell
DELL
$82.6B
| $26M | 0.74% | 219,574 +1,291 | +0.6% | +$153K |
|
16
Costco
COST
$418B
| $25.7M | 0.73% | 29,000 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 0.73% | 304,801 | – | – |
|
18
Duolingo
DUOL
$13.6B
| $24.6M | 0.7% | 87,108 | – | – |
|
19
Payoneer
PAYO
$2.5B
| $23.7M | 0.67% | 3,141,320 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 0.65% | 102,735 | – | – |
|
21
Roblox
RBLX
$86.4B
| $21.6M | 0.62% | 488,873 +65,265 | +15% | +$2.89M |
|
22
Visa
V
$683B
| $19M | 0.54% | 69,173 | – | – |
|
|
23
Unity
U
$16.7B
| $17.7M | 0.5% | 783,318 -721,567 | -48% | -$16.3M |
|
24
Advanced Micro Devices
AMD
$264B
| $17.5M | 0.5% | 106,500 | – | – |
|
25
Nike
NKE
$114B
| $16.1M | 0.46% | 182,313 +18,491 | +11% | +$1.63M |
|