Asset Manager
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Jasper Ridge Partners, L.P.
Market Value
$4.0B
+28.4%
Holdings
146
+1
New Purchases
2
Added To
16
Closed
1
Reduced
10
Top 10 Concentration
82.9%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 21.85% | 18.24% | +3.61% | $873M |
| VWO | 7.75% | 4.90% | +2.85% | $309M |
| IVV | 29.42% | 27.18% | +2.24% | $1.2B |
| RBLX | 1.96% | 1.32% | +0.64% | $78M |
| HOOD | 0.29% | 0.16% | +0.12% | $11M |
| COIN | 0.33% | 0.22% | +0.12% | $13M |
| IGV | 0.12% | 0.02% | +0.10% | $5M |
| QQQ | 0.10% | 0.06% | +0.04% | $4M |
| CRWD | 0.04% | 0.01% | +0.04% | $2M |
| NET | 0.14% | 0.10% | +0.04% | $5M |
| DELL | 0.68% | 0.65% | +0.03% | $27M |
| HIMS | 0.14% | 0.11% | +0.03% | $6M |
| DASH | 0.35% | 0.32% | +0.03% | $14M |
| AVGO | 0.13% | 0.10% | +0.03% | $5M |
| MSFT | 0.95% | 0.92% | +0.03% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 12.28% | 16.18% | -3.90% | $490M |
| SCHP | 4.87% | 6.75% | -1.88% | $195M |
| GOOG | 0.64% | 1.19% | -0.55% | $26M |
| IWN | 1.27% | 1.68% | -0.41% | $51M |
| AAPL | 0.59% | 0.83% | -0.23% | $24M |
| DDOG | 0.47% | 0.68% | -0.21% | $19M |
| ACWI | 0.68% | 0.88% | -0.20% | $27M |
| PAYO | 0.54% | 0.74% | -0.20% | $22M |
| V | 0.62% | 0.78% | -0.16% | $25M |
| COST | 0.72% | 0.88% | -0.16% | $29M |
| AUR | 0.24% | 0.40% | -0.16% | $10M |
| VOO | 1.70% | 1.86% | -0.15% | $68M |
| BRK-B | 0.30% | 0.43% | -0.12% | $12M |
| EFA | 0.68% | 0.80% | -0.12% | $27M |
| SPY | 0.72% | 0.84% | -0.12% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $2.4B | 59.1% |
| Large Cap | 65 | $1.5B | 38.2% |
| Mid Cap | 35 | $70M | 1.7% |
| Small Cap | 18 | $33M | 0.8% |
| Micro Cap | 7 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$243.4B
Median Market Cap
$15.5B
Avg P/E
49.5
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
126
# ETFs / Funds
20
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.42% | 1,892,497 | $1.2B | $620.90 | $330M | +387,987 | +25.8% | |
| 2 | VEA | 21.85% | 15,306,034 | $873M | $57.01 | $305M | +4,147,937 | +37.2% | |
| 3 | IWD | 12.28% | 2,524,684 | $490M | $194.23 | -$13M | -150,000 | -5.6% | |
| 4 | VWO | 7.75% | 6,256,903 | $309M | $49.46 | $157M | +2,891,204 | +85.9% | |
| 5 | SCHP | 4.87% | 7,290,550 | $195M | $26.68 | -$15M | -518,323 | -6.6% | |
| 6 | RBLX | 1.96% | 744,879 | $78M | $105.20 | $37M | +39,207 | +5.6% | |
| 7 | VOO | 1.70% | 119,835 | $68M | $568.03 | $10M | +7,451 | +6.6% | |
| 8 | IWN | 1.27% | 321,684 | $51M | $157.76 | -$2M | -24,855 | -7.2% | |
| 9 | MSFT | 0.95% | 76,091 | $38M | $497.41 | $9M | — | — | |
| 10 | DUOL | 0.89% | 87,108 | $36M | $410.02 | $9M | — | — | |
| 11 | IWF | 0.74% | 69,729 | $30M | $424.58 | $4M | — | — | |
| 12 | SPY | 0.72% | 46,796 | $29M | $617.85 | $3M | +79 | +0.2% | |
| 13 | COST | 0.72% | 29,003 | $29M | $989.94 | $1M | — | — | |
| 14 | DELL | 0.68% | 222,872 | $27M | $122.60 | $7M | +1,325 | +0.6% | |
| 15 | EFA | 0.68% | 304,801 | $27M | $89.39 | $2M | — | — | |
| 16 | ACWI | 0.68% | 211,651 | $27M | $128.60 | -$255K | -24,396 | -10.3% | |
| 17 | GOOG | 0.64% | 144,695 | $26M | $177.39 | -$11M | -93,142 | -39.2% | |
| 18 | V | 0.62% | 69,189 | $25M | $355.05 | $318K | — | — | |
| 19 | AAPL | 0.59% | 115,685 | $24M | $205.17 | -$2M | — | — | |
| 20 | PAYO | 0.54% | 3,141,320 | $22M | $6.85 | -$1M | — | — | |
| 21 | U | 0.47% | 783,318 | $19M | $24.20 | $4M | — | — | |
| 22 | DDOG | 0.47% | 140,971 | $19M | $134.33 | -$2M | -72,880 | -34.1% | |
| 23 | IWM | 0.39% | 72,711 | $16M | $215.79 | $1M | — | — | |
| 24 | AMD | 0.38% | 106,500 | $15M | $141.90 | $4M | — | — | |
| 25 | CRM | 0.35% | 51,894 | $14M | $272.69 | $225K | — | — | |
| 26 | DASH | 0.35% | 57,034 | $14M | $246.51 | $4M | +2,555 | +4.7% | |
| 27 | ICE | 0.35% | 76,000 | $14M | $183.47 | $834K | — | — | |
| 28 | COIN | 0.33% | 38,058 | $13M | $350.49 | $7M | -1,316 | -3.3% | |
| 29 | NKE | 0.33% | 186,466 | $13M | $71.04 | $1M | — | — | |
| 30 | EEM | 0.31% | 254,150 | $12M | $48.24 | $1M | — | — | |
| 31 | BRK-B | 0.30% | 25,000 | $12M | $485.77 | -$1M | — | — | |
| 32 | INTU | 0.30% | 15,196 | $12M | $787.62 | $212K | -3,952 | -20.6% | |
| 33 | HOOD | 0.29% | 122,631 | $11M | $93.63 | $6M | — | — | |
| 34 | ROP | 0.28% | 20,001 | $11M | $566.84 | -$455K | — | — | |
| 35 | AMZN | 0.27% | 48,948 | $11M | $219.39 | $1M | — | — | |
| 36 | AUR | 0.24% | 1,858,176 | $10M | $5.24 | -$3M | — | — | |
| 37 | EW | 0.21% | 105,000 | $8M | $78.21 | $602K | — | — | |
| 38 | META | 0.20% | 10,610 | $8M | $738.06 | $2M | — | — | |
| 39 | SPOT | 0.19% | 9,751 | $7M | $767.34 | $2M | — | — | |
| 40 | ENZL | 0.19% | 163,314 | $7M | $45.61 | $576K | — | — | |
| 41 | EFG | 0.17% | 59,403 | $7M | $112.00 | $713K | — | — | |
| 42 | PEP | 0.16% | 49,000 | $6M | $132.04 | -$877K | — | — | |
| 43 | PYPL | 0.15% | 83,007 | $6M | $74.32 | $753K | — | — | |
| 44 | HIMS | 0.14% | 112,076 | $6M | $49.85 | $2M | — | — | |
| 45 | MA | 0.14% | 9,879 | $6M | $561.94 | $137K | — | — | |
| 46 | NET | 0.14% | 27,835 | $5M | $195.83 | $2M | — | — | |
| 47 | AVGO | 0.13% | 19,500 | $5M | $275.65 | $2M | — | — | |
| 48 | P | 0.12% | 85,086 | $5M | $57.58 | $1M | — | — | |
| 49 | AON | 0.12% | 13,390 | $5M | $356.76 | -$567K | — | — | |
| 50 | INTA | 0.12% | 89,993 | $5M | $51.62 | -$608K | — | — | |
| 51 | IGV | 0.12% | 42,175 | $5M | $109.50 | $4M | +36,175 | +602.9% | |
| 52 | EWJ | 0.10% | 54,925 | $4M | $74.97 | $352K | — | — | |
| 53 | QQQ | 0.10% | 7,406 | $4M | $551.61 | $2M | +3,195 | +75.9% | |
| 54 | OKTA | 0.10% | 39,660 | $4M | $99.97 | -$208K | — | — | |
| 55 | UNH | 0.10% | 12,379 | $4M | $311.97 | -$3M | — | — | |
| 56 | EA | 0.10% | 23,767 | $4M | $159.70 | $361K | — | — | |
| 57 | RACE | 0.09% | 7,560 | $4M | $490.74 | $475K | — | — | |
| 58 | NU | 0.09% | 254,790 | $3M | $13.72 | $887K | — | — | |
| 59 | CART | 0.09% | 75,986 | $3M | $45.24 | $407K | — | — | |
| 60 | ABNB | 0.08% | 25,031 | $3M | $132.34 | $322K | — | — | |
| 61 | CRGY | 0.08% | 384,897 | $3M | $8.60 | -$1M | — | — | |
| 62 | PANW | 0.08% | 15,186 | $3M | $204.64 | $516K | — | — | |
| 63 | DHR | 0.07% | 15,004 | $3M | $197.54 | -$112K | — | — | |
| 64 | VT | 0.07% | 22,165 | $3M | $128.52 | -$447K | -6,256 | -22.0% | |
| 65 | GH | 0.07% | 53,125 | $3M | $52.04 | $502K | — | — | |
| 66 | AFRM | 0.07% | 38,086 | $3M | $69.14 | $912K | — | — | |
| 67 | DIS | 0.07% | 21,112 | $3M | $124.01 | $534K | — | — | |
| 68 | TENB | 0.06% | 75,679 | $3M | $33.78 | -$91K | — | — | |
| 69 | UBER | 0.06% | 26,316 | $2M | $93.30 | $538K | — | — | |
| 70 | SRRK | 0.06% | 64,169 | $2M | $35.42 | $210K | — | — | |
| 71 | GOOGL | 0.05% | 12,203 | $2M | $176.23 | $263K | — | — | |
| 72 | YNDX | 0.05% | 36,058 | $2M | $55.33 | $1M | — | — | |
| 73 | CRWD | 0.04% | 3,501 | $2M | $509.31 | $2M | +2,751 | +366.8% | |
| 74 | NTNX | 0.04% | 22,331 | $2M | $76.44 | $148K | — | — | |
| 75 | BILL | 0.04% | 35,762 | $2M | $46.26 | $13K | — | — | |
| 76 | MDB | 0.04% | 7,650 | $2M | $209.99 | $265K | — | — | |
| 77 | ESTC | 0.04% | 18,682 | $2M | $84.33 | -$89K | — | — | |
| 78 | ONTF | 0.04% | 283,324 | $2M | $5.43 | $65K | — | — | |
| 79 | IWO | 0.04% | 5,145 | $1M | $285.86 | $156K | — | — | |
| 80 | TEM | 0.04% | 23,084 | $1M | $63.54 | $592K | +4,950 | +27.3% | |
| 81 | BRZE | 0.03% | 49,327 | $1M | $28.10 | -$394K | — | — | |
| 82 | IOT | 0.03% | 32,394 | $1M | $39.78 | $785K | +19,252 | +146.5% | |
| 83 | RBRK | 0.03% | 13,812 | $1M | $89.59 | $899K | +8,262 | +148.9% | |
| 84 | PINS | 0.03% | 34,323 | $1M | $35.86 | $167K | — | — | |
| 85 | SONO | 0.03% | 113,763 | $1M | $10.81 | $16K | — | — | |
| 86 | SNRE | 0.03% | 20,840 | $1M | $56.55 | $172K | — | — | |
| 87 | NRIX | 0.03% | 95,711 | $1M | $11.39 | -$47K | — | — | |
| 88 | VRNA | 0.03% | 10,635 | $1M | $94.58 | $331K | — | — | |
| 89 | TWLO | 0.03% | 8,055 | $1M | $124.36 | $213K | — | — | |
| 90 | G | 0.02% | 19,155 | $843K | $44.01 | -$122K | — | — | |
| 91 | GTLB | 0.02% | 18,264 | $824K | $45.11 | $18K | +1,125 | +6.6% | |
| 92 | ALRM | 0.02% | 13,976 | $791K | $56.57 | $13K | — | — | |
| 93 | ACLX | 0.02% | 11,820 | $778K | $65.85 | $3K | — | — | |
| 94 | FOX | 0.02% | 14,070 | $726K | $51.63 | -$15K | — | — | |
| 95 | FRSH | 0.02% | 48,614 | $725K | $14.91 | $36K | -235 | -0.5% | |
| 96 | QCOM | 0.02% | 4,401 | $701K | $159.26 | $25K | — | — | |
| 97 | RDDT | 0.02% | 4,576 | $689K | $150.57 | $209K | — | — | |
| 98 | CPNG | 0.02% | 21,754 | $652K | $29.96 | $175K | — | — | |
| 99 | DHX | 0.02% | 214,416 | $637K | $2.97 | $339K | — | — | |
| 100 | PHR | 0.01% | 20,853 | $593K | $28.46 | $60K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RDFN | — | —% |