Asset Manager
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Jasper Ridge Partners, L.P.
Market Value
$4.4B
+11.2%
Holdings
148
+2
New Purchases
3
Added To
14
Closed
4
Reduced
13
Top 10 Concentration
83.2%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 28.01% | 21.84% | +6.17% | $1.2B |
| RBLX | 2.31% | 1.96% | +0.34% | $102M |
| HIMS | 0.39% | 0.14% | +0.25% | $17M |
| U | 0.71% | 0.47% | +0.23% | $31M |
| VWO | 7.97% | 7.75% | +0.22% | $354M |
| GOOG | 0.79% | 0.64% | +0.15% | $35M |
| VT | 0.22% | 0.07% | +0.15% | $10M |
| HOOD | 0.40% | 0.29% | +0.11% | $18M |
| AAPL | 0.66% | 0.59% | +0.07% | $29M |
| VCTR | 0.05% | 0.00% | +0.05% | $2M |
| NBIS | 0.09% | 0.05% | +0.04% | $4M |
| P | 0.16% | 0.12% | +0.04% | $7M |
| DELL | 0.72% | 0.68% | +0.04% | $32M |
| RKLB | 0.03% | 0.00% | +0.03% | $1M |
| JOBY | 0.03% | 0.00% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.56% | 29.41% | -4.85% | $1.1B |
| IWD | 11.58% | 12.28% | -0.70% | $514M |
| SCHP | 4.33% | 4.87% | -0.53% | $192M |
| VOO | 1.43% | 1.70% | -0.27% | $64M |
| DUOL | 0.63% | 0.89% | -0.26% | $28M |
| COST | 0.60% | 0.72% | -0.11% | $27M |
| PAYO | 0.43% | 0.54% | -0.11% | $19M |
| V | 0.53% | 0.61% | -0.08% | $24M |
| CRM | 0.28% | 0.35% | -0.08% | $12M |
| SPY | 0.66% | 0.72% | -0.07% | $29M |
| INTU | 0.23% | 0.30% | -0.07% | $10M |
| ICE | 0.29% | 0.35% | -0.06% | $13M |
| MSFT | 0.89% | 0.95% | -0.06% | $39M |
| ENZL | 0.13% | 0.19% | -0.06% | $6M |
| ROP | 0.22% | 0.28% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $2.7B | 60.6% |
| Large Cap | 70 | $1.6B | 36.9% |
| Mid Cap | 36 | $99M | 2.2% |
| Small Cap | 12 | $4M | 0.1% |
| Micro Cap | 8 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$250.2B
Median Market Cap
$23.5B
Avg P/E
48.3
Median P/E
27.0
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
128
# ETFs / Funds
20
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 28.01% | 20,757,883 | $1.2B | $59.92 | $371M | +5,451,849 | +35.6% | |
| 2 | IVV | 24.56% | 1,629,454 | $1.1B | $669.30 | -$84M | -263,043 | -13.9% | |
| 3 | IWD | 11.58% | 2,524,684 | $514M | $203.59 | $24M | — | — | |
| 4 | VWO | 7.97% | 6,531,681 | $354M | $54.18 | $44M | +274,778 | +4.4% | |
| 5 | SCHP | 4.33% | 7,141,906 | $192M | $26.95 | -$2M | -148,644 | -2.0% | |
| 6 | RBLX | 2.31% | 739,360 | $102M | $138.52 | $24M | -5,519 | -0.7% | |
| 7 | VOO | 1.43% | 103,973 | $64M | $612.38 | -$4M | -15,862 | -13.2% | |
| 8 | IWN | 1.28% | 321,684 | $57M | $176.81 | $6M | — | — | |
| 9 | MSFT | 0.89% | 76,091 | $39M | $517.95 | $2M | — | — | |
| 10 | GOOG | 0.79% | 144,695 | $35M | $243.55 | $10M | — | — | |
| 11 | IWF | 0.74% | 69,729 | $33M | $468.41 | $3M | — | — | |
| 12 | DELL | 0.72% | 225,473 | $32M | $141.77 | $5M | +2,601 | +1.2% | |
| 13 | U | 0.71% | 783,318 | $31M | $40.04 | $12M | — | — | |
| 14 | AAPL | 0.66% | 115,685 | $29M | $254.63 | $6M | — | — | |
| 15 | ACWI | 0.66% | 211,381 | $29M | $138.24 | $2M | -270 | -0.1% | |
| 16 | SPY | 0.66% | 43,695 | $29M | $666.18 | $196K | -3,101 | -6.6% | |
| 17 | EFA | 0.64% | 304,801 | $28M | $93.37 | $1M | — | — | |
| 18 | DUOL | 0.63% | 87,108 | $28M | $321.84 | -$8M | — | — | |
| 19 | COST | 0.60% | 29,003 | $27M | $925.63 | -$2M | — | — | |
| 20 | V | 0.53% | 69,189 | $24M | $341.38 | -$946K | — | — | |
| 21 | DDOG | 0.45% | 140,971 | $20M | $142.40 | $1M | — | — | |
| 22 | PAYO | 0.43% | 3,141,320 | $19M | $6.05 | -$3M | — | — | |
| 23 | HOOD | 0.40% | 123,903 | $18M | $143.18 | $6M | +1,272 | +1.0% | |
| 24 | IWM | 0.40% | 72,711 | $18M | $241.96 | $2M | — | — | |
| 25 | HIMS | 0.39% | 305,258 | $17M | $56.72 | $12M | +193,182 | +172.4% | |
| 26 | AMD | 0.39% | 106,500 | $17M | $161.79 | $2M | — | — | |
| 27 | DASH | 0.35% | 57,034 | $16M | $271.99 | $1M | — | — | |
| 28 | EEM | 0.31% | 254,150 | $14M | $53.40 | $1M | — | — | |
| 29 | NKE | 0.30% | 188,370 | $13M | $69.73 | -$112K | +1,904 | +1.0% | |
| 30 | ICE | 0.29% | 76,000 | $13M | $168.48 | -$1M | — | — | |
| 31 | BRK-B | 0.28% | 25,000 | $13M | $502.74 | $424K | — | — | |
| 32 | COIN | 0.28% | 36,658 | $12M | $337.49 | -$967K | -1,400 | -3.7% | |
| 33 | CRM | 0.28% | 51,894 | $12M | $237.00 | -$2M | — | — | |
| 34 | AUR | 0.25% | 2,020,513 | $11M | $5.39 | $1M | +162,337 | +8.7% | |
| 35 | AMZN | 0.24% | 48,948 | $11M | $219.57 | $9K | — | — | |
| 36 | INTU | 0.23% | 15,196 | $10M | $682.90 | -$2M | — | — | |
| 37 | ROP | 0.22% | 20,001 | $10M | $498.69 | -$1M | — | — | |
| 38 | VT | 0.22% | 70,093 | $10M | $137.80 | $7M | +47,928 | +216.2% | |
| 39 | EW | 0.18% | 105,000 | $8M | $77.77 | -$46K | — | — | |
| 40 | META | 0.18% | 10,610 | $8M | $734.35 | -$39K | — | — | |
| 41 | P | 0.16% | 85,086 | $7M | $83.81 | $2M | — | — | |
| 42 | PEP | 0.15% | 49,000 | $7M | $140.44 | $412K | — | — | |
| 43 | SPOT | 0.15% | 9,751 | $7M | $698.00 | -$676K | — | — | |
| 44 | EFG | 0.15% | 59,403 | $7M | $113.88 | $112K | — | — | |
| 45 | AVGO | 0.14% | 19,500 | $6M | $329.91 | $1M | — | — | |
| 46 | NET | 0.13% | 27,835 | $6M | $214.59 | $522K | — | — | |
| 47 | QQQ | 0.13% | 9,907 | $6M | $600.40 | $2M | +2,501 | +33.8% | |
| 48 | ENZL | 0.13% | 122,486 | $6M | $45.93 | -$2M | -40,828 | -25.0% | |
| 49 | MA | 0.13% | 9,879 | $6M | $568.81 | $68K | — | — | |
| 50 | PYPL | 0.13% | 83,007 | $6M | $67.06 | -$603K | — | — | |
| 51 | EA | 0.11% | 23,767 | $5M | $201.70 | $998K | — | — | |
| 52 | AON | 0.11% | 13,390 | $5M | $356.58 | -$2K | — | — | |
| 53 | EWJ | 0.10% | 54,925 | $4M | $80.21 | $288K | — | — | |
| 54 | IGV | 0.10% | 37,175 | $4M | $115.01 | -$343K | -5,000 | -11.9% | |
| 55 | UNH | 0.10% | 12,379 | $4M | $345.30 | $413K | — | — | |
| 56 | NU | 0.09% | 254,790 | $4M | $16.01 | $583K | — | — | |
| 57 | NBIS | 0.09% | 36,058 | $4M | $112.27 | $2M | — | — | |
| 58 | INTA | 0.08% | 89,993 | $4M | $40.90 | -$965K | — | — | |
| 59 | RACE | 0.08% | 7,560 | $4M | $485.22 | -$42K | — | — | |
| 60 | OKTA | 0.08% | 39,660 | $4M | $91.70 | -$328K | — | — | |
| 61 | CRGY | 0.08% | 384,897 | $3M | $8.92 | $123K | — | — | |
| 62 | GH | 0.07% | 53,125 | $3M | $62.48 | $555K | — | — | |
| 63 | PANW | 0.07% | 15,186 | $3M | $203.62 | -$15K | — | — | |
| 64 | ABNB | 0.07% | 25,031 | $3M | $121.42 | -$273K | — | — | |
| 65 | DHR | 0.07% | 15,004 | $3M | $198.26 | $11K | — | — | |
| 66 | GOOGL | 0.07% | 12,203 | $3M | $243.10 | $816K | — | — | |
| 67 | CART | 0.06% | 75,986 | $3M | $36.76 | -$644K | — | — | |
| 68 | AFRM | 0.06% | 38,086 | $3M | $73.08 | $150K | — | — | |
| 69 | UBER | 0.06% | 26,316 | $3M | $97.97 | $123K | — | — | |
| 70 | DIS | 0.05% | 21,112 | $2M | $114.50 | -$201K | — | — | |
| 71 | SRRK | 0.05% | 64,169 | $2M | $37.24 | $117K | — | — | |
| 72 | MDB | 0.05% | 7,650 | $2M | $310.38 | $768K | — | — | |
| 73 | TENB | 0.05% | 75,679 | $2M | $29.16 | -$350K | — | — | |
| 74 | VCTR | 0.05% | 31,675 | $2M | $64.76 | — | +31,675 | — | NEW |
| 75 | CRWD | 0.04% | 3,871 | $2M | $490.38 | $115K | +370 | +10.6% | |
| 76 | BILL | 0.04% | 35,762 | $2M | $52.97 | $240K | — | — | |
| 77 | SONO | 0.04% | 113,763 | $2M | $15.80 | $568K | — | — | |
| 78 | IOT | 0.04% | 47,163 | $2M | $37.25 | $468K | +14,769 | +45.6% | |
| 79 | NTNX | 0.04% | 22,331 | $2M | $74.39 | -$46K | — | — | |
| 80 | IWO | 0.04% | 5,145 | $2M | $320.04 | $176K | — | — | |
| 81 | ONTF | 0.04% | 283,324 | $2M | $5.72 | $82K | — | — | |
| 82 | ESTC | 0.04% | 18,682 | $2M | $84.49 | $3K | — | — | |
| 83 | RKLB | 0.03% | 30,801 | $1M | $47.91 | — | +30,801 | — | NEW |
| 84 | JOBY | 0.03% | 89,971 | $1M | $16.14 | — | +89,971 | — | NEW |
| 85 | BRZE | 0.03% | 49,327 | $1M | $28.44 | $17K | — | — | |
| 86 | ACLX | 0.03% | 15,107 | $1M | $82.10 | $462K | +3,287 | +27.8% | |
| 87 | SNRE | 0.03% | 20,840 | $1M | $58.78 | $46K | — | — | |
| 88 | LBTYK | 0.03% | 104,200 | $1M | $11.75 | $150K | — | — | |
| 89 | TEM | 0.03% | 14,232 | $1M | $80.71 | -$318K | -8,852 | -38.4% | |
| 90 | VRNA | 0.03% | 10,635 | $1M | $106.71 | $129K | — | — | |
| 91 | PINS | 0.02% | 34,323 | $1M | $32.17 | -$127K | — | — | |
| 92 | NRIX | 0.02% | 95,711 | $884K | $9.24 | -$206K | — | — | |
| 93 | GTLB | 0.02% | 18,264 | $823K | $45.08 | -$548 | — | — | |
| 94 | TWLO | 0.02% | 8,055 | $806K | $100.09 | -$195K | — | — | |
| 95 | FOX | 0.02% | 14,070 | $806K | $57.29 | $80K | — | — | |
| 96 | G | 0.02% | 19,155 | $802K | $41.89 | -$41K | — | — | |
| 97 | ALRM | 0.02% | 13,976 | $742K | $53.08 | -$49K | — | — | |
| 98 | QCOM | 0.02% | 4,401 | $732K | $166.36 | $31K | — | — | |
| 99 | CPNG | 0.02% | 21,754 | $700K | $32.20 | $49K | — | — | |
| 100 | CRSP | 0.02% | 10,677 | $692K | $64.81 | $329K | +3,223 | +43.2% |