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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
-0.9%
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
$3.11B
AUM Growth
-$46.1M
(-1.5%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.61M |
| 3 |
Roblox
RBLX
|
+$5.82M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 4 |
Rapid7
RPD
|
+$265K |
| 5 |
Spotify
SPOT
|
+$223K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Communication Services | 3.31% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $845M | 27.17% |
1,504,510
-26,968
| -2% | -$15.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $567M | 18.23% |
11,158,097
+421,608
| +4% | +$21.3M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $503M | 16.17% |
2,674,684
-70,421
| -3% | -$13.4M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.5B
| $210M | 6.75% |
7,808,873
+289,378
| +4% | +$7.61M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $152M | 4.9% |
3,365,699
+36,550
| +1% | +$1.65M |
|
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $57.8M | 1.86% |
112,384
-7,551
| -6% | -$4.08M |
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $52.3M | 1.68% |
346,539
| – | – |
|
|
8
Roblox
RBLX
$39B
| $41.1M | 1.32% |
705,672
+92,595
| +15% | +$5.82M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $37.2M | 1.19% |
237,837
| – | – |
|
10
Microsoft
MSFT
$2.86T
| $28.6M | 0.92% |
76,091
| – | – |
|
|
11
iShares MSCI ACWI ETF
ACWI
$33.2B
| $27.5M | 0.88% |
236,047
+18,039
| +8% | +$2.16M |
|
12
Costco
COST
$409B
| $27.4M | 0.88% |
29,003
| – | – |
|
13
Duolingo
DUOL
$5.98B
| $27.1M | 0.87% |
87,108
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.1M | 0.84% |
46,717
| – | – |
|
15
Apple
AAPL
$4.62T
| $25.7M | 0.83% |
115,685
| – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $25.2M | 0.81% |
278,916
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $24.9M | 0.8% |
304,801
| – | – |
|
18
Visa
V
$677B
| $24.2M | 0.78% |
69,189
| – | – |
|
19
Payoneer
PAYO
$2.4B
| $23M | 0.74% |
3,141,320
| – | – |
|
20
Datadog
DDOG
$96.4B
| $21.2M | 0.68% |
213,851
| – | – |
|
21
Dell
DELL
$296B
| $20.2M | 0.65% |
221,547
+822
| +0.4% | +$87K |
|
22
Unity
U
$13.9B
| $15.3M | 0.49% |
783,318
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$82.3B
| $14.5M | 0.47% |
72,711
| – | – |
|
24
Salesforce
CRM
$137B
| $13.9M | 0.45% |
51,894
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 0.43% |
25,000
| – | – |
|
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