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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
+7.57%
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
$4.44B
AUM Growth
+$445M
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
150
New
2
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$318M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
Hims & Hers Health
HIMS
|
+$9.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.37M |
| 5 |
Victory Capital Holdings
VCTR
|
+$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.87M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.24B | 28.01% |
20,757,883
+5,451,849
| +36% | +$318M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $1.09B | 24.56% |
1,629,454
-263,043
| -14% | -$169M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $514M | 11.57% |
2,524,684
| – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $354M | 7.97% |
6,531,681
+274,778
| +4% | +$14.2M |
|
|
5
Schwab US TIPS ETF
SCHP
$16.5B
| $192M | 4.33% |
7,141,906
-148,644
| -2% | -$3.98M |
|
6
Roblox
RBLX
$39B
| $102M | 2.31% |
739,360
-5,519
| -0.7% | -$686K |
|
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $63.7M | 1.43% |
103,973
-15,862
| -13% | -$9.35M |
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $56.9M | 1.28% |
321,684
| – | – |
|
9
Microsoft
MSFT
$2.86T
| $39.4M | 0.89% |
76,091
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $35.2M | 0.79% |
144,695
| – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $32.7M | 0.74% |
278,916
| – | – |
|
12
Dell
DELL
$296B
| $32M | 0.72% |
225,473
+2,601
| +1% | +$337K |
|
13
Unity
U
$13.9B
| $31.4M | 0.71% |
783,318
| – | – |
|
14
Apple
AAPL
$4.62T
| $29.5M | 0.66% |
115,685
| – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$33.2B
| $29.2M | 0.66% |
211,381
-270
| -0.1% | -$35.9K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29.1M | 0.66% |
43,695
-3,101
| -7% | -$1.99M |
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $28.5M | 0.64% |
304,801
| – | – |
|
18
Duolingo
DUOL
$5.98B
| $28M | 0.63% |
87,108
| – | – |
|
19
Costco
COST
$409B
| $26.8M | 0.6% |
29,003
| – | – |
|
20
Visa
V
$677B
| $23.6M | 0.53% |
69,189
| – | – |
|
21
Datadog
DDOG
$96.4B
| $20.1M | 0.45% |
140,971
| – | – |
|
22
Payoneer
PAYO
$2.4B
| $19M | 0.43% |
3,141,320
| – | – |
|
23
Robinhood
HOOD
$102B
| $17.7M | 0.4% |
123,903
+1,272
| +1% | +$139K |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $17.6M | 0.4% |
72,711
| – | – |
|
|
25
Hims & Hers Health
HIMS
$8.14B
| $17.3M | 0.39% |
305,258
+193,182
| +172% | +$9.9M |
|
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