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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
+1.15%
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
$4.51B
AUM Growth
+$72.9M
(+1.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$306M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.13M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$2.4M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$960K |
| 5 |
Revolution Medicines
RVMD
|
+$942K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 7.84% |
| 2 | Technology | 5.56% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.24B | 27.38% |
19,780,576
-977,307
| -5% | -$59.9M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $1.11B | 24.53% |
1,616,483
-12,971
| -0.8% | -$8.81M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $531M | 11.77% |
2,524,684
| – | – |
|
|
4
Nike
NKE
$63.5B
| $311M | 6.89% |
4,883,229
+4,694,859
| +2,492% | +$306M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $305M | 6.76% |
5,678,586
-853,095
| -13% | -$46.3M |
|
|
6
Schwab US TIPS ETF
SCHP
$16.5B
| $156M | 3.46% |
5,901,490
-1,240,416
| -17% | -$33.3M |
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $62.9M | 1.39% |
100,368
-3,605
| -3% | -$2.24M |
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $58.3M | 1.29% |
321,684
| – | – |
|
9
Roblox
RBLX
$39B
| $48M | 1.06% |
592,261
-147,099
| -20% | -$15.6M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $45.4M | 1.01% |
144,675
-20
| -0% | -$5.73K |
|
11
Microsoft
MSFT
$2.86T
| $36.7M | 0.81% |
75,886
-205
| -0.3% | -$103K |
|
12
Unity
U
$13.9B
| $34.6M | 0.77% |
783,318
| – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $33M | 0.73% |
278,916
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29.8M | 0.66% |
43,695
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$77B
| $29.3M | 0.65% |
304,801
| – | – |
|
16
Dell
DELL
$296B
| $27.9M | 0.62% |
221,668
-3,805
| -2% | -$536K |
|
17
iShares MSCI ACWI ETF
ACWI
$33.2B
| $26.6M | 0.59% |
188,229
-23,152
| -11% | -$3.25M |
|
18
Visa
V
$677B
| $22.2M | 0.49% |
63,189
-6,000
| -9% | -$2.04M |
|
19
Datadog
DDOG
$96.4B
| $19.7M | 0.44% |
144,937
+3,966
| +3% | +$627K |
|
20
Payoneer
PAYO
$2.4B
| $17.7M | 0.39% |
3,141,320
| – | – |
|
21
Duolingo
DUOL
$5.98B
| $15.3M | 0.34% |
87,108
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$82.3B
| $14.5M | 0.32% |
59,093
-13,618
| -19% | -$3.35M |
|
|
23
Vanguard Total World Stock ETF
VT
$77.6B
| $14.1M | 0.31% |
99,606
+29,513
| +42% | +$4.13M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $13.9M | 0.31% |
254,150
| – | – |
|
25
Salesforce
CRM
$137B
| $13.7M | 0.3% |
51,894
| – | – |
|
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