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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
+0.6%
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
$3.16B
AUM Growth
-$352M
(-10%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
151
New
8
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Roblox
RBLX
|
+$6.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.28M |
| 5 |
Scholar Rock
SRRK
|
+$1.06M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 2 |
Datadog
DDOG
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$9.66M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $902M | 28.55% |
1,531,478
-110,039
| -7% | -$65.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $513M | 16.26% |
10,736,489
-2,995,225
| -22% | -$150M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $508M | 16.09% |
2,745,105
+27,529
| +1% | +$5.28M |
|
4
Schwab US TIPS ETF
SCHP
$16.5B
| $194M | 6.15% |
7,519,495
-81,945
| -1% | -$2.15M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $147M | 4.64% |
3,329,149
+263,720
| +9% | +$12.3M |
|
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $64.6M | 2.05% |
119,935
+18,819
| +19% | +$10.2M |
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $56.9M | 1.8% |
346,539
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $45.3M | 1.43% |
237,837
-130,743
| -35% | -$23.1M |
|
|
9
Roblox
RBLX
$39B
| $35.5M | 1.12% |
613,077
+124,204
| +25% | +$6.25M |
|
10
Microsoft
MSFT
$2.86T
| $32.1M | 1.02% |
76,091
+153
| +0.2% | +$65.2K |
|
11
Payoneer
PAYO
$2.4B
| $31.5M | 1% |
3,141,320
| – | – |
|
|
12
Datadog
DDOG
$96.4B
| $30.6M | 0.97% |
213,851
-575,047
| -73% | -$79M |
|
13
Apple
AAPL
$4.62T
| $29M | 0.92% |
115,685
+108
| +0.1% | +$25.5K |
|
14
Duolingo
DUOL
$5.98B
| $28.2M | 0.89% |
87,108
| – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $28M | 0.89% |
278,916
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $27.4M | 0.87% |
46,717
-192
| -0.4% | -$113K |
|
17
Costco
COST
$409B
| $26.6M | 0.84% |
29,003
+3
| +0% | +$2.78K |
|
18
iShares MSCI ACWI ETF
ACWI
$33.2B
| $25.6M | 0.81% |
218,008
-3,125
| -1% | -$375K |
|
19
Dell
DELL
$296B
| $25.4M | 0.81% |
220,725
+1,151
| +0.5% | +$144K |
|
20
iShares MSCI EAFE ETF
EFA
$77B
| $23M | 0.73% |
304,801
| – | – |
|
21
Visa
V
$677B
| $21.9M | 0.69% |
69,189
+16
| +0% | +$4.81K |
|
22
Unity
U
$13.9B
| $17.6M | 0.56% |
783,318
| – | – |
|
23
Salesforce
CRM
$137B
| $17.3M | 0.55% |
51,894
-2,209
| -4% | -$705K |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $16.1M | 0.51% |
72,711
-30,024
| -29% | -$6.85M |
|
25
Nike
NKE
$63.5B
| $14.1M | 0.45% |
186,466
+4,153
| +2% | +$326K |
|
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