JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$14.2M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

1
+$169M
2
+$9.35M
3
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

1 Technology 7.21%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.24B 28.01%
20,757,883
+5,451,849
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$1.09B 24.56%
1,629,454
-263,043
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$70.6B
$514M 11.57%
2,524,684
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$354M 7.97%
6,531,681
+274,778
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.5B
$192M 4.33%
7,141,906
-148,644
RBLX icon
6
Roblox
RBLX
$48.7B
$102M 2.31%
739,360
-5,519
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$63.7M 1.43%
103,973
-15,862
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12.9B
$56.9M 1.28%
321,684
MSFT icon
9
Microsoft
MSFT
$2.92T
$39.4M 0.89%
76,091
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.77T
$35.2M 0.79%
144,695
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$32.7M 0.74%
69,729
DELL icon
12
Dell
DELL
$98.1B
$32M 0.72%
225,473
+2,601
U icon
13
Unity
U
$7.89B
$31.4M 0.71%
783,318
AAPL icon
14
Apple
AAPL
$3.88T
$29.5M 0.66%
115,685
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$29B
$29.2M 0.66%
211,381
-270
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$29.1M 0.66%
43,695
-3,101
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.8B
$28.5M 0.64%
304,801
DUOL icon
18
Duolingo
DUOL
$4.67B
$28M 0.63%
87,108
COST icon
19
Costco
COST
$449B
$26.8M 0.6%
29,003
V icon
20
Visa
V
$616B
$23.6M 0.53%
69,189
DDOG icon
21
Datadog
DDOG
$39.5B
$20.1M 0.45%
140,971
PAYO icon
22
Payoneer
PAYO
$1.54B
$19M 0.43%
3,141,320
HOOD icon
23
Robinhood
HOOD
$68.3B
$17.7M 0.4%
123,903
+1,272
IWM icon
24
iShares Russell 2000 ETF
IWM
$74.8B
$17.6M 0.4%
72,711
HIMS icon
25
Hims & Hers Health
HIMS
$3.31B
$17.3M 0.39%
305,258
+193,182
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