Asset Manager
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Jasper Ridge Partners, L.P.
Market Value
$4.7B
+4.3%
Holdings
156
+11
New Purchases
14
Added To
15
Closed
7
Reduced
18
Top 10 Concentration
84.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 15.63% | 0.00% | +15.63% | $733M |
| DELL | 2.06% | 0.81% | +1.25% | $97M |
| VWO | 8.02% | 6.85% | +1.17% | $376M |
| VT | 1.30% | 0.40% | +0.90% | $61M |
| GOOG | 1.16% | 0.93% | +0.23% | $55M |
| AMZN | 0.37% | 0.23% | +0.14% | $17M |
| PAYO | 0.48% | 0.34% | +0.14% | $22M |
| AMD | 0.22% | 0.08% | +0.14% | $10M |
| AUR | 0.30% | 0.19% | +0.11% | $14M |
| MDLN | 0.26% | 0.15% | +0.11% | $12M |
| MCO | 0.10% | 0.00% | +0.10% | $4M |
| U | 0.47% | 0.38% | +0.09% | $22M |
| IWF | 0.74% | 0.66% | +0.08% | $35M |
| HOOD | 0.25% | 0.18% | +0.07% | $12M |
| MSFT | 0.69% | 0.63% | +0.06% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 24.28% | 30.13% | -5.85% | $1.1B |
| IVV | 14.98% | 20.73% | -5.75% | $703M |
| SCHP | 0.00% | 3.82% | -3.82% | $0 |
| NKE | 4.28% | 5.74% | -1.46% | $200M |
| IWD | 10.58% | 11.73% | -1.16% | $496M |
| IWN | 0.31% | 1.36% | -1.04% | $15M |
| ACWI | 0.82% | 1.85% | -1.03% | $39M |
| CEG | 1.99% | 2.33% | -0.34% | $93M |
| DDOG | 0.06% | 0.38% | -0.32% | $3M |
| ICE | 0.20% | 0.27% | -0.07% | $9M |
| QQQ | 0.05% | 0.12% | -0.06% | $3M |
| INTU | 0.08% | 0.15% | -0.06% | $4M |
| RBLX | 0.69% | 0.75% | -0.06% | $32M |
| ONTF | 0.00% | 0.05% | -0.05% | $0 |
| CRM | 0.17% | 0.22% | -0.05% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $2.2B | 47.7% |
| Large Cap | 75 | $2.4B | 50.8% |
| Mid Cap | 35 | $61M | 1.3% |
| Small Cap | 15 | $4M | 0.1% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$274.2B
Median Market Cap
$24.1B
Avg P/E
49.8
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
131
# ETFs / Funds
25
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 24.28% | 15,979,954 | $1.1B | $71.25 | -$215M | -5,147,666 | -24.4% | |
| 2 | SMH | 15.63% | 1,117,575 | $733M | $655.89 | — | +1,117,575 | — | NEW |
| 3 | IVV | 14.98% | 938,059 | $703M | $748.89 | -$229M | -487,820 | -34.2% | |
| 4 | IWD | 10.58% | 2,045,358 | $496M | $242.43 | -$31M | -421,797 | -17.1% | |
| 5 | VWO | 8.02% | 6,296,257 | $376M | $59.69 | $68M | +604,137 | +10.6% | |
| 6 | NKE | 4.28% | 4,883,229 | $200M | $41.05 | -$57M | — | — | |
| 7 | DELL | 2.06% | 224,358 | $97M | $431.46 | $60M | +1,302 | +0.6% | |
| 8 | CEG | 1.99% | 375,305 | $93M | $248.37 | -$12M | — | — | |
| 9 | VOO | 1.34% | 91,404 | $63M | $686.81 | $3M | -8,267 | -8.3% | |
| 10 | VT | 1.30% | 389,261 | $61M | $156.95 | $43M | +259,282 | +199.5% | |
| 11 | GOOG | 1.16% | 154,249 | $55M | $353.33 | $13M | +8,574 | +5.9% | |
| 12 | ACWI | 0.82% | 246,089 | $39M | $156.97 | -$45M | -354,957 | -59.1% | |
| 13 | IWF | 0.74% | 278,916 | $35M | $124.17 | $5M | +209,187 | +300.0% | |
| 14 | SPY | 0.69% | 43,267 | $32M | $746.77 | $4M | -428 | -1.0% | |
| 15 | MSFT | 0.69% | 86,470 | $32M | $373.02 | $4M | +10,584 | +13.9% | |
| 16 | RBLX | 0.69% | 592,261 | $32M | $54.38 | -$1M | — | — | |
| 17 | EFA | 0.68% | 304,801 | $32M | $103.88 | $2M | — | — | |
| 18 | PAYO | 0.48% | 3,141,320 | $22M | $7.12 | $7M | — | — | |
| 19 | U | 0.47% | 775,443 | $22M | $28.58 | $5M | -7,875 | -1.0% | |
| 20 | V | 0.46% | 63,189 | $22M | $343.09 | $3M | — | — | |
| 21 | EEM | 0.37% | 254,150 | $17M | $68.41 | $3M | — | — | |
| 22 | AMZN | 0.37% | 72,068 | $17M | $238.34 | $7M | +23,120 | +47.2% | |
| 23 | IWM | 0.36% | 55,688 | $17M | $300.45 | $2M | -3,405 | -5.8% | |
| 24 | IWN | 0.31% | 66,631 | $15M | $221.20 | -$46M | -255,053 | -79.3% | |
| 25 | AUR | 0.30% | 2,063,013 | $14M | $6.82 | $6M | +42,500 | +2.1% | |
| 26 | BRK-B | 0.27% | 25,000 | $13M | $500.39 | $530K | — | — | |
| 27 | MDLN | 0.26% | 304,584 | $12M | $39.44 | $5M | +152,373 | +100.1% | |
| 28 | HOOD | 0.25% | 116,585 | $12M | $100.28 | $4M | +2,506 | +2.2% | |
| 29 | DASH | 0.22% | 56,278 | $10M | $184.53 | $2M | — | — | |
| 30 | AMD | 0.22% | 17,500 | $10M | $580.91 | $7M | — | — | |
| 31 | DUOL | 0.21% | 87,108 | $10M | $115.02 | $1M | — | — | |
| 32 | EW | 0.20% | 105,000 | $9M | $90.46 | $1M | — | — | |
| 33 | ICE | 0.20% | 76,000 | $9M | $123.11 | -$3M | — | — | |
| 34 | GH | 0.17% | 53,125 | $8M | $150.03 | $3M | — | — | |
| 35 | CRM | 0.17% | 50,574 | $8M | $156.66 | -$2M | -1,320 | -2.5% | |
| 36 | EFG | 0.16% | 59,403 | $7M | $124.42 | $775K | — | — | |
| 37 | AAPL | 0.16% | 25,525 | $7M | $289.36 | $908K | — | — | |
| 38 | AVGO | 0.16% | 19,500 | $7M | $377.75 | $1M | — | — | |
| 39 | NET | 0.15% | 27,835 | $7M | $245.28 | $1M | — | — | |
| 40 | ROP | 0.14% | 20,001 | $7M | $338.39 | -$309K | — | — | |
| 41 | P | 0.14% | 85,086 | $7M | $78.79 | $2M | — | — | |
| 42 | PEP | 0.14% | 49,000 | $7M | $135.40 | -$975K | — | — | |
| 43 | COST | 0.14% | 7,003 | $7M | $935.47 | -$427K | — | — | |
| 44 | META | 0.13% | 10,610 | $6M | $563.26 | -$94K | — | — | |
| 45 | PANW | 0.11% | 15,186 | $5M | $341.02 | $3M | — | — | |
| 46 | UNH | 0.11% | 12,379 | $5M | $415.63 | $2M | — | — | |
| 47 | EWJ | 0.11% | 54,925 | $5M | $93.27 | $485K | — | — | |
| 48 | MA | 0.11% | 9,879 | $5M | $513.60 | $138K | — | — | |
| 49 | OKTA | 0.11% | 36,980 | $5M | $136.45 | $2M | -530 | -1.4% | |
| 50 | COIN | 0.11% | 34,414 | $5M | $146.19 | -$978K | — | — | |
| 51 | EA | 0.10% | 23,767 | $5M | $205.04 | $28K | — | — | |
| 52 | MCO | 0.10% | 9,897 | $4M | $452.92 | — | +9,897 | — | NEW |
| 53 | SPOT | 0.10% | 9,751 | $4M | $459.13 | -$251K | — | — | |
| 54 | NBIS | 0.10% | 16,132 | $4M | $276.17 | $3M | +74 | +0.5% | |
| 55 | AON | 0.09% | 13,390 | $4M | $331.69 | $119K | — | — | |
| 56 | GOOGL | 0.09% | 12,183 | $4M | $357.37 | $850K | — | — | |
| 57 | INTU | 0.08% | 15,196 | $4M | $261.00 | -$3M | — | — | |
| 58 | PYPL | 0.08% | 83,007 | $4M | $43.18 | -$170K | — | — | |
| 59 | ABNB | 0.08% | 25,031 | $4M | $143.10 | $421K | — | — | |
| 60 | CRWD | 0.08% | 4,644 | $4M | $760.30 | $2M | +1,350 | +41.0% | |
| 61 | NU | 0.07% | 254,790 | $3M | $13.36 | -$257K | — | — | |
| 62 | CART | 0.07% | 67,067 | $3M | $47.35 | $663K | — | — | |
| 63 | RKLB | 0.07% | 30,801 | $3M | $101.65 | $1M | — | — | |
| 64 | AFRM | 0.07% | 38,086 | $3M | $81.55 | $1M | — | — | |
| 65 | DHR | 0.06% | 15,004 | $3M | $190.48 | $13K | — | — | |
| 66 | RACE | 0.06% | 7,560 | $3M | $372.29 | $256K | — | — | |
| 67 | DDOG | 0.06% | 10,803 | $3M | $260.36 | -$14M | -134,134 | -92.5% | |
| 68 | TENB | 0.06% | 75,679 | $3M | $36.88 | $2M | — | — | |
| 69 | QQQ | 0.05% | 3,408 | $3M | $736.30 | -$3M | -5,694 | -62.6% | |
| 70 | FIG | 0.05% | 135,051 | $2M | $18.09 | — | +135,051 | — | NEW |
| 71 | SRRK | 0.05% | 42,455 | $2M | $55.00 | $248K | — | — | |
| 72 | HIMS | 0.05% | 67,219 | $2M | $34.67 | $935K | — | — | |
| 73 | NRIX | 0.05% | 95,711 | $2M | $24.26 | $838K | — | — | |
| 74 | CRGY | 0.04% | 212,869 | $2M | $9.82 | -$783K | — | — | |
| 75 | BKSY | 0.04% | 74,739 | $2M | $27.92 | — | +74,739 | — | NEW |
| 76 | DIS | 0.04% | 21,112 | $2M | $96.25 | -$3K | — | — | |
| 77 | IWO | 0.04% | 5,145 | $2M | $393.96 | $412K | — | — | |
| 78 | MDB | 0.04% | 5,946 | $2M | $335.90 | $542K | — | — | |
| 79 | UBER | 0.04% | 26,246 | $2M | $72.16 | $6K | — | — | |
| 80 | CRCL | 0.04% | 29,552 | $2M | $62.63 | -$663K | +3,206 | +12.2% | |
| 81 | TWLO | 0.03% | 7,904 | $2M | $206.33 | $636K | — | — | |
| 82 | VXUS | 0.03% | 18,369 | $2M | $85.49 | — | +18,369 | — | NEW |
| 83 | SONO | 0.03% | 113,763 | $2M | $13.53 | $15K | — | — | |
| 84 | RYTM | 0.03% | 13,845 | $2M | $111.03 | $333K | — | — | |
| 85 | VTI | 0.03% | 4,089 | $2M | $370.04 | — | +4,089 | — | NEW |
| 86 | TXG | 0.03% | 39,457 | $2M | $38.34 | $675K | — | — | |
| 87 | INTA | 0.03% | 53,308 | $1M | $25.21 | -$26K | — | — | |
| 88 | NOW | 0.03% | 13,041 | $1M | $99.28 | $843K | +8,716 | +201.5% | |
| 89 | BILL | 0.03% | 35,762 | $1M | $36.16 | -$77K | — | — | |
| 90 | VGSH | 0.03% | 20,896 | $1M | $58.20 | -$278K | -4,627 | -18.1% | |
| 91 | SUB | 0.02% | 10,986 | $1M | $106.47 | -$270K | -2,535 | -18.8% | |
| 92 | LBTYK | 0.02% | 104,200 | $1M | $11.00 | -$76K | — | — | |
| 93 | NTNX | 0.02% | 22,331 | $1M | $50.96 | $289K | — | — | |
| 94 | NAVN | 0.02% | 48,259 | $1M | $22.87 | — | +48,259 | — | NEW |
| 95 | RVMD | 0.02% | 5,809 | $1M | $187.28 | -$309K | -8,559 | -59.6% | |
| 96 | BRZE | 0.02% | 49,327 | $1M | $21.69 | -$95K | — | — | |
| 97 | ESTC | 0.02% | 18,682 | $1M | $57.02 | $131K | — | — | |
| 98 | TEM | 0.02% | 14,232 | $824K | $57.93 | $181K | — | — | |
| 99 | QCOM | 0.02% | 4,401 | $813K | $184.79 | $246K | — | — | |
| 100 | DHX | 0.02% | 214,416 | $795K | $3.71 | $193K | — | — |