Asset Manager
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Jasper Ridge Partners, L.P.
Market Value
$4.5B
+1.6%
Holdings
149
+1
New Purchases
5
Added To
4
Closed
10
Reduced
40
Top 10 Concentration
85.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 6.89% | 0.30% | +6.60% | $311M |
| GOOG | 1.01% | 0.79% | +0.21% | $45M |
| IWD | 11.77% | 11.58% | +0.19% | $531M |
| VT | 0.31% | 0.22% | +0.09% | $14M |
| U | 0.77% | 0.71% | +0.06% | $35M |
| MDLN | 0.05% | 0.00% | +0.05% | $2M |
| GH | 0.12% | 0.07% | +0.05% | $5M |
| CRM | 0.30% | 0.28% | +0.03% | $14M |
| RVMD | 0.03% | 0.00% | +0.03% | $1M |
| NRIX | 0.04% | 0.02% | +0.02% | $2M |
| GOOGL | 0.08% | 0.07% | +0.02% | $4M |
| MDB | 0.07% | 0.05% | +0.02% | $3M |
| NOW | 0.02% | 0.00% | +0.02% | $760K |
| CRCL | 0.02% | 0.00% | +0.02% | $737K |
| EW | 0.20% | 0.18% | +0.01% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 1.06% | 2.31% | -1.24% | $48M |
| VWO | 6.76% | 7.97% | -1.21% | $305M |
| SCHP | 3.46% | 4.33% | -0.87% | $156M |
| VEA | 27.38% | 28.01% | -0.63% | $1.2B |
| AAPL | 0.15% | 0.66% | -0.51% | $7M |
| COST | 0.13% | 0.60% | -0.47% | $6M |
| HIMS | 0.05% | 0.39% | -0.34% | $2M |
| AMD | 0.08% | 0.39% | -0.31% | $4M |
| DUOL | 0.34% | 0.63% | -0.29% | $15M |
| ENZL | 0.00% | 0.13% | -0.13% | $0 |
| HOOD | 0.29% | 0.40% | -0.11% | $13M |
| COIN | 0.17% | 0.28% | -0.11% | $8M |
| DELL | 0.62% | 0.72% | -0.10% | $28M |
| MSFT | 0.81% | 0.89% | -0.07% | $37M |
| IWM | 0.32% | 0.40% | -0.07% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $2.6B | 58.6% |
| Large Cap | 71 | $1.8B | 39.9% |
| Mid Cap | 37 | $63M | 1.4% |
| Small Cap | 12 | $4M | 0.1% |
| Micro Cap | 8 | $617K | 0.0% |
Portfolio Analytics
Avg Market Cap
$247.5B
Median Market Cap
$23.1B
Avg P/E
49.2
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
129
# ETFs / Funds
20
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 27.38% | 19,780,576 | $1.2B | $62.47 | -$8M | -977,307 | -4.7% | |
| 2 | IVV | 24.53% | 1,616,483 | $1.1B | $684.94 | $17M | -12,971 | -0.8% | |
| 3 | IWD | 11.77% | 2,524,684 | $531M | $210.34 | $17M | — | — | |
| 4 | NKE | 6.89% | 4,883,229 | $311M | $63.71 | $298M | +4,694,859 | +2492.4% | |
| 5 | VWO | 6.76% | 5,678,586 | $305M | $53.76 | -$49M | -853,095 | -13.1% | |
| 6 | SCHP | 3.46% | 5,901,490 | $156M | $26.49 | -$36M | -1,240,416 | -17.4% | |
| 7 | VOO | 1.39% | 100,368 | $63M | $627.13 | -$727K | -3,605 | -3.5% | |
| 8 | IWN | 1.29% | 321,684 | $58M | $181.21 | $1M | — | — | |
| 9 | RBLX | 1.06% | 592,261 | $48M | $81.03 | -$54M | -147,099 | -19.9% | |
| 10 | GOOG | 1.01% | 144,675 | $45M | $313.80 | $10M | -20 | -0.0% | |
| 11 | MSFT | 0.81% | 75,886 | $37M | $483.62 | -$3M | -205 | -0.3% | |
| 12 | U | 0.77% | 783,318 | $35M | $44.17 | $3M | — | — | |
| 13 | IWF | 0.73% | 69,729 | $33M | $473.30 | $341K | — | — | |
| 14 | SPY | 0.66% | 43,695 | $30M | $681.92 | $688K | — | — | |
| 15 | EFA | 0.65% | 304,801 | $29M | $96.03 | $811K | — | — | |
| 16 | DELL | 0.62% | 221,668 | $28M | $125.88 | -$4M | -3,805 | -1.7% | |
| 17 | ACWI | 0.59% | 188,229 | $27M | $141.49 | -$3M | -23,152 | -10.9% | |
| 18 | V | 0.49% | 63,189 | $22M | $350.71 | -$1M | -6,000 | -8.7% | |
| 19 | DDOG | 0.44% | 144,937 | $20M | $135.99 | -$364K | +3,966 | +2.8% | |
| 20 | PAYO | 0.39% | 3,141,320 | $18M | $5.62 | -$1M | — | — | |
| 21 | DUOL | 0.34% | 87,108 | $15M | $175.50 | -$13M | — | — | |
| 22 | IWM | 0.32% | 59,093 | $15M | $246.16 | -$3M | -13,618 | -18.7% | |
| 23 | VT | 0.31% | 99,606 | $14M | $141.06 | $4M | +29,513 | +42.1% | |
| 24 | EEM | 0.31% | 254,150 | $14M | $54.71 | $333K | — | — | |
| 25 | CRM | 0.30% | 51,894 | $14M | $264.91 | $1M | — | — | |
| 26 | HOOD | 0.29% | 114,079 | $13M | $113.10 | -$5M | -9,824 | -7.9% | |
| 27 | DASH | 0.28% | 56,278 | $13M | $226.48 | -$3M | -756 | -1.3% | |
| 28 | BRK-B | 0.28% | 25,000 | $13M | $502.65 | -$2K | — | — | |
| 29 | ICE | 0.27% | 76,000 | $12M | $161.96 | -$496K | — | — | |
| 30 | AMZN | 0.25% | 48,948 | $11M | $230.82 | $551K | — | — | |
| 31 | INTU | 0.22% | 15,196 | $10M | $662.41 | -$311K | — | — | |
| 32 | EW | 0.20% | 105,000 | $9M | $85.25 | $785K | — | — | |
| 33 | ROP | 0.20% | 20,001 | $9M | $445.13 | -$1M | — | — | |
| 34 | COIN | 0.17% | 34,414 | $8M | $226.14 | -$5M | -2,244 | -6.1% | |
| 35 | AUR | 0.17% | 2,020,513 | $8M | $3.84 | -$3M | — | — | |
| 36 | PEP | 0.16% | 49,000 | $7M | $143.52 | $151K | — | — | |
| 37 | META | 0.16% | 10,610 | $7M | $660.06 | -$788K | — | — | |
| 38 | AAPL | 0.15% | 25,525 | $7M | $271.86 | -$23M | -90,160 | -77.9% | |
| 39 | EFG | 0.15% | 59,403 | $7M | $113.92 | $2K | — | — | |
| 40 | AVGO | 0.15% | 19,500 | $7M | $346.10 | $316K | — | — | |
| 41 | COST | 0.13% | 7,003 | $6M | $862.34 | -$21M | -22,000 | -75.8% | |
| 42 | P | 0.13% | 85,086 | $6M | $67.01 | -$1M | — | — | |
| 43 | SPOT | 0.13% | 9,751 | $6M | $580.71 | -$1M | — | — | |
| 44 | MA | 0.12% | 9,879 | $6M | $570.88 | $20K | — | — | |
| 45 | NET | 0.12% | 27,835 | $5M | $197.15 | -$485K | — | — | |
| 46 | GH | 0.12% | 53,125 | $5M | $102.14 | $2M | — | — | |
| 47 | QQQ | 0.12% | 8,707 | $5M | $614.29 | -$599K | -1,200 | -12.1% | |
| 48 | EA | 0.11% | 23,767 | $5M | $204.33 | $63K | — | — | |
| 49 | PYPL | 0.11% | 83,007 | $5M | $58.38 | -$720K | — | — | |
| 50 | AON | 0.10% | 13,390 | $5M | $352.88 | -$50K | — | — | |
| 51 | EWJ | 0.10% | 54,925 | $4M | $80.74 | $29K | — | — | |
| 52 | NU | 0.09% | 254,790 | $4M | $16.74 | $186K | — | — | |
| 53 | UNH | 0.09% | 12,379 | $4M | $330.11 | -$188K | — | — | |
| 54 | GOOGL | 0.08% | 12,183 | $4M | $313.00 | $847K | -20 | -0.2% | |
| 55 | AMD | 0.08% | 17,500 | $4M | $214.16 | -$13M | -89,000 | -83.6% | |
| 56 | DHR | 0.08% | 15,004 | $3M | $228.92 | $460K | — | — | |
| 57 | ABNB | 0.08% | 25,031 | $3M | $135.72 | $358K | — | — | |
| 58 | OKTA | 0.07% | 37,510 | $3M | $86.47 | -$393K | -2,150 | -5.4% | |
| 59 | CRGY | 0.07% | 384,897 | $3M | $8.39 | -$204K | — | — | |
| 60 | MDB | 0.07% | 7,650 | $3M | $419.69 | $836K | — | — | |
| 61 | CART | 0.07% | 67,067 | $3M | $44.98 | $223K | -8,919 | -11.7% | |
| 62 | AFRM | 0.06% | 38,086 | $3M | $74.43 | $51K | — | — | |
| 63 | PANW | 0.06% | 15,186 | $3M | $184.20 | -$295K | — | — | |
| 64 | RACE | 0.06% | 7,560 | $3M | $369.56 | -$874K | — | — | |
| 65 | INTA | 0.05% | 53,308 | $2M | $45.82 | -$1M | -36,685 | -40.8% | |
| 66 | DIS | 0.05% | 21,112 | $2M | $113.77 | -$15K | — | — | |
| 67 | MDLN | 0.05% | 56,837 | $2M | $42.00 | — | +56,837 | — | NEW |
| 68 | ONTF | 0.05% | 283,324 | $2M | $7.96 | $635K | — | — | |
| 69 | HIMS | 0.05% | 67,219 | $2M | $32.47 | -$15M | -238,039 | -78.0% | |
| 70 | RKLB | 0.05% | 30,801 | $2M | $69.76 | $673K | — | — | |
| 71 | UBER | 0.05% | 26,246 | $2M | $81.71 | -$434K | -70 | -0.3% | |
| 72 | SONO | 0.04% | 113,763 | $2M | $17.56 | $200K | — | — | |
| 73 | BILL | 0.04% | 35,762 | $2M | $54.54 | $56K | — | — | |
| 74 | SRRK | 0.04% | 42,455 | $2M | $44.05 | -$520K | -21,714 | -33.8% | |
| 75 | NRIX | 0.04% | 95,711 | $2M | $18.97 | $931K | — | — | |
| 76 | IGV | 0.04% | 16,851 | $2M | $105.69 | -$2M | -20,324 | -54.7% | |
| 77 | TENB | 0.04% | 75,679 | $2M | $23.53 | -$426K | — | — | |
| 78 | BRZE | 0.04% | 49,327 | $2M | $34.29 | $289K | — | — | |
| 79 | IWO | 0.04% | 5,145 | $2M | $323.01 | $15K | — | — | |
| 80 | CRWD | 0.03% | 3,294 | $2M | $468.76 | -$354K | -577 | -14.9% | |
| 81 | ESTC | 0.03% | 18,682 | $1M | $75.44 | -$169K | — | — | |
| 82 | NBIS | 0.03% | 16,058 | $1M | $83.71 | -$3M | -20,000 | -55.5% | |
| 83 | NTNX | 0.03% | 22,331 | $1M | $51.69 | -$507K | — | — | |
| 84 | LBTYK | 0.03% | 104,200 | $1M | $11.04 | -$74K | — | — | |
| 85 | RVMD | 0.03% | 14,368 | $1M | $79.65 | — | +14,368 | — | NEW |
| 86 | TWLO | 0.02% | 7,904 | $1M | $142.24 | $318K | -151 | -1.9% | |
| 87 | FOX | 0.02% | 14,070 | $914K | $64.93 | $107K | — | — | |
| 88 | ACLX | 0.02% | 13,947 | $909K | $65.20 | -$331K | -1,160 | -7.7% | |
| 89 | G | 0.02% | 19,155 | $896K | $46.78 | $94K | — | — | |
| 90 | PINS | 0.02% | 34,323 | $889K | $25.89 | -$216K | — | — | |
| 91 | TEM | 0.02% | 14,232 | $840K | $59.05 | -$308K | — | — | |
| 92 | IOT | 0.02% | 23,183 | $822K | $35.45 | -$935K | -23,980 | -50.8% | |
| 93 | NOW | 0.02% | 4,961 | $760K | $153.19 | — | +4,961 | — | NEW |
| 94 | QCOM | 0.02% | 4,401 | $753K | $171.05 | $21K | — | — | |
| 95 | CRCL | 0.02% | 9,289 | $737K | $79.30 | — | +9,289 | — | NEW |
| 96 | ALRM | 0.02% | 13,976 | $713K | $51.02 | -$29K | — | — | |
| 97 | GTLB | 0.02% | 18,264 | $685K | $37.53 | -$138K | — | — | |
| 98 | TXG | 0.01% | 39,457 | $644K | $16.31 | $182K | — | — | |
| 99 | RYTM | 0.01% | 5,639 | $604K | $107.04 | $34K | — | — | |
| 100 | IQV | 0.01% | 2,463 | $555K | $225.41 | $87K | — | — |