JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.78M
3
+$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$219K

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$671B
$845M 27.17%
1,504,510
-26,968
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
$567M 18.23%
11,158,097
+421,608
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$503M 16.17%
2,674,684
-70,421
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.3B
$210M 6.75%
7,808,873
+289,378
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$152M 4.9%
3,365,699
+36,550
VOO icon
6
Vanguard S&P 500 ETF
VOO
$769B
$57.8M 1.86%
112,384
-7,551
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.9B
$52.3M 1.68%
346,539
RBLX icon
8
Roblox
RBLX
$73.1B
$41.1M 1.32%
705,672
+92,595
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.36T
$37.2M 1.19%
237,837
MSFT icon
10
Microsoft
MSFT
$3.82T
$28.6M 0.92%
76,091
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$23.1B
$27.5M 0.88%
236,047
+18,039
COST icon
12
Costco
COST
$417B
$27.4M 0.88%
29,003
DUOL icon
13
Duolingo
DUOL
$12B
$27.1M 0.87%
87,108
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$671B
$26.1M 0.84%
46,717
AAPL icon
15
Apple
AAPL
$3.99T
$25.7M 0.83%
115,685
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$25.2M 0.81%
69,729
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.5B
$24.9M 0.8%
304,801
V icon
18
Visa
V
$658B
$24.2M 0.78%
69,189
PAYO icon
19
Payoneer
PAYO
$2.09B
$23M 0.74%
3,141,320
DDOG icon
20
Datadog
DDOG
$54.9B
$21.2M 0.68%
213,851
DELL icon
21
Dell
DELL
$104B
$20.2M 0.65%
221,547
+822
U icon
22
Unity
U
$15.2B
$15.3M 0.49%
783,318
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.2B
$14.5M 0.47%
72,711
CRM icon
24
Salesforce
CRM
$242B
$13.9M 0.45%
51,894
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.3M 0.43%
25,000
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