JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.16B
AUM Growth
+$3.16B
(-10%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
40
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$96.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Roblox
RBLX
|
$7.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
Datadog
DDOG
|
$82.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 5 |
Netflix
NFLX
|
$9.66M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $902M | 28.55% | 1,531,478 -110,039 | -7% | -$64.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513M | 16.26% | 10,736,489 -2,995,225 | -22% | -$143M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $508M | 16.09% | 2,745,105 +27,529 | +1% | +$5.1M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $194M | 6.15% | 7,519,495 +3,718,775 | +98% | +$96.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 4.64% | 3,329,149 +263,720 | +9% | +$11.6M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $64.6M | 2.05% | 119,935 +18,819 | +19% | +$10.1M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.9M | 1.8% | 346,539 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 1.43% | 237,837 -130,743 | -35% | -$24.9M |
|
|
9
Roblox
RBLX
$86.4B
| $35.5M | 1.12% | 613,077 +124,204 | +25% | +$7.19M |
|
10
Microsoft
MSFT
$3.77T
| $32.1M | 1.02% | 76,091 +153 | +0.2% | +$64.5K |
|
11
Payoneer
PAYO
$2.5B
| $31.5M | 1% | 3,141,320 | – | – |
|
|
12
Datadog
DDOG
$47.7B
| $30.6M | 0.97% | 213,851 -575,047 | -73% | -$82.2M |
|
13
Apple
AAPL
$3.45T
| $29M | 0.92% | 115,685 +108 | +0.1% | +$27K |
|
14
Duolingo
DUOL
$13.6B
| $28.2M | 0.89% | 87,108 | – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $28M | 0.89% | 69,729 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 0.87% | 46,717 -192 | -0.4% | -$113K |
|
17
Costco
COST
$418B
| $26.6M | 0.84% | 29,003 +3 | +0% | +$2.75K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $25.6M | 0.81% | 218,008 -3,125 | -1% | -$367K |
|
19
Dell
DELL
$82.6B
| $25.4M | 0.81% | 220,725 +1,151 | +0.5% | +$133K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 0.73% | 304,801 | – | – |
|
21
Visa
V
$683B
| $21.9M | 0.69% | 69,189 +16 | +0% | +$5.06K |
|
22
Unity
U
$16.7B
| $17.6M | 0.56% | 783,318 | – | – |
|
23
Salesforce
CRM
$245B
| $17.3M | 0.55% | 51,894 -2,209 | -4% | -$739K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 0.51% | 72,711 -30,024 | -29% | -$6.63M |
|
25
Nike
NKE
$114B
| $14.1M | 0.45% | 186,466 +4,153 | +2% | +$314K |
|