JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
This Quarter Return
-0.9%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$8.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$845M 27.17%
1,504,510
-26,968
-2% -$15.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$567M 18.23%
11,158,097
+421,608
+4% +$21.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63B
$503M 16.17%
2,674,684
-70,421
-3% -$13.3M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.8B
$210M 6.75%
7,808,873
+289,378
+4% +$7.78M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$152M 4.9%
3,365,699
+36,550
+1% +$1.65M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$717B
$57.8M 1.86%
112,384
-7,551
-6% -$3.88M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$52.3M 1.68%
346,539
RBLX icon
8
Roblox
RBLX
$88.3B
$41.1M 1.32%
705,672
+92,595
+15% +$5.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.52T
$37.2M 1.19%
237,837
MSFT icon
10
Microsoft
MSFT
$3.74T
$28.6M 0.92%
76,091
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$21.8B
$27.5M 0.88%
236,047
+18,039
+8% +$2.1M
COST icon
12
Costco
COST
$417B
$27.4M 0.88%
29,003
DUOL icon
13
Duolingo
DUOL
$13.3B
$27.1M 0.87%
87,108
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$650B
$26.1M 0.84%
46,717
AAPL icon
15
Apple
AAPL
$3.39T
$25.7M 0.83%
115,685
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$25.2M 0.81%
69,729
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.2B
$24.9M 0.8%
304,801
V icon
18
Visa
V
$678B
$24.2M 0.78%
69,189
PAYO icon
19
Payoneer
PAYO
$2.43B
$23M 0.74%
3,141,320
DDOG icon
20
Datadog
DDOG
$46.7B
$21.2M 0.68%
213,851
DELL icon
21
Dell
DELL
$80.8B
$20.2M 0.65%
221,547
+822
+0.4% +$74.9K
U icon
22
Unity
U
$16.8B
$15.3M 0.49%
783,318
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.4B
$14.5M 0.47%
72,711
CRM icon
24
Salesforce
CRM
$239B
$13.9M 0.45%
51,894
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 0.43%
25,000