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
(-1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.28%
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
|
$21.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.78M |
| 3 |
Roblox
RBLX
|
$5.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 4 |
Rapid7
RPD
|
$265K |
| 5 |
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 | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $845M | 27.17% | 1,504,510 -26,968 | -2% | -$15.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567M | 18.23% | 11,158,097 +421,608 | +4% | +$21.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503M | 16.17% | 2,674,684 -70,421 | -3% | -$13.3M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $210M | 6.75% | 7,808,873 +289,378 | +4% | +$7.78M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152M | 4.9% | 3,365,699 +36,550 | +1% | +$1.65M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $57.8M | 1.86% | 112,384 -7,551 | -6% | -$3.88M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52.3M | 1.68% | 346,539 | – | – |
|
|
8
Roblox
RBLX
$86.4B
| $41.1M | 1.32% | 705,672 +92,595 | +15% | +$5.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 1.19% | 237,837 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $28.6M | 0.92% | 76,091 | – | – |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $27.5M | 0.88% | 236,047 +18,039 | +8% | +$2.1M |
|
12
Costco
COST
$418B
| $27.4M | 0.88% | 29,003 | – | – |
|
13
Duolingo
DUOL
$13.6B
| $27.1M | 0.87% | 87,108 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 0.84% | 46,717 | – | – |
|
15
Apple
AAPL
$3.45T
| $25.7M | 0.83% | 115,685 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.2M | 0.81% | 69,729 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 0.8% | 304,801 | – | – |
|
18
Visa
V
$683B
| $24.2M | 0.78% | 69,189 | – | – |
|
19
Payoneer
PAYO
$2.5B
| $23M | 0.74% | 3,141,320 | – | – |
|
20
Datadog
DDOG
$47.7B
| $21.2M | 0.68% | 213,851 | – | – |
|
21
Dell
DELL
$82.6B
| $20.2M | 0.65% | 221,547 +822 | +0.4% | +$74.9K |
|
22
Unity
U
$16.7B
| $15.3M | 0.49% | 783,318 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 0.47% | 72,711 | – | – |
|
24
Salesforce
CRM
$245B
| $13.9M | 0.45% | 51,894 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.43% | 25,000 | – | – |
|