Asset Manager
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Jasper Ridge Partners, L.P.
Market Value
$4.5B
-0.4%
Holdings
145
-4
New Purchases
6
Added To
11
Closed
3
Reduced
8
Top 10 Concentration
85.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 30.13% | 27.38% | +2.75% | $1.4B |
| CEG | 2.33% | 0.00% | +2.33% | $105M |
| ACWI | 1.85% | 0.59% | +1.26% | $83M |
| SCHP | 3.82% | 3.46% | +0.35% | $171M |
| DELL | 0.81% | 0.62% | +0.20% | $37M |
| MDLN | 0.15% | 0.05% | +0.10% | $7M |
| VT | 0.40% | 0.31% | +0.09% | $18M |
| VWO | 6.85% | 6.76% | +0.08% | $308M |
| IWN | 1.36% | 1.29% | +0.07% | $61M |
| CRCL | 0.06% | 0.02% | +0.04% | $3M |
| VGSH | 0.03% | 0.00% | +0.03% | $1M |
| SUB | 0.03% | 0.00% | +0.03% | $1M |
| COST | 0.16% | 0.13% | +0.02% | $7M |
| ACLX | 0.04% | 0.02% | +0.02% | $2M |
| PEP | 0.17% | 0.16% | +0.01% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.73% | 24.53% | -3.80% | $931M |
| NKE | 5.74% | 6.89% | -1.15% | $258M |
| U | 0.38% | 0.77% | -0.38% | $17M |
| RBLX | 0.75% | 1.06% | -0.32% | $33M |
| MSFT | 0.63% | 0.81% | -0.19% | $28M |
| DUOL | 0.19% | 0.34% | -0.15% | $9M |
| HOOD | 0.18% | 0.29% | -0.11% | $8M |
| DASH | 0.19% | 0.28% | -0.09% | $8M |
| CRM | 0.22% | 0.30% | -0.09% | $10M |
| INTU | 0.15% | 0.22% | -0.08% | $7M |
| GOOG | 0.93% | 1.01% | -0.08% | $42M |
| IWF | 0.66% | 0.73% | -0.07% | $30M |
| VOO | 1.33% | 1.39% | -0.07% | $60M |
| V | 0.43% | 0.49% | -0.07% | $19M |
| DDOG | 0.38% | 0.44% | -0.06% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $2.6B | 57.2% |
| Large Cap | 72 | $1.9B | 41.6% |
| Mid Cap | 32 | $49M | 1.1% |
| Small Cap | 13 | $4M | 0.1% |
| Micro Cap | 6 | $869K | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.4B
Median Market Cap
$23.9B
Avg P/E
49.1
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
123
# ETFs / Funds
22
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 30.13% | 21,127,620 | $1.4B | $64.08 | $118M | +1,347,044 | +6.8% | |
| 2 | IVV | 20.73% | 1,425,879 | $931M | $653.21 | -$176M | -190,604 | -11.8% | |
| 3 | IWD | 11.73% | 2,467,155 | $527M | $213.67 | -$4M | -57,529 | -2.3% | |
| 4 | VWO | 6.85% | 5,692,120 | $308M | $54.05 | $2M | +13,534 | +0.2% | |
| 5 | NKE | 5.74% | 4,883,229 | $258M | $52.82 | -$53M | — | — | |
| 6 | SCHP | 3.82% | 6,442,984 | $171M | $26.61 | $15M | +541,494 | +9.2% | |
| 7 | CEG | 2.33% | 375,305 | $105M | $279.25 | — | +375,305 | — | NEW |
| 8 | ACWI | 1.85% | 601,046 | $83M | $138.37 | $57M | +412,817 | +219.3% | |
| 9 | IWN | 1.36% | 321,684 | $61M | $189.59 | $3M | — | — | |
| 10 | VOO | 1.33% | 99,671 | $60M | $597.55 | -$3M | -697 | -0.7% | |
| 11 | GOOG | 0.93% | 145,675 | $42M | $286.86 | -$4M | +1,000 | +0.7% | |
| 12 | DELL | 0.81% | 223,056 | $37M | $164.13 | $9M | +1,388 | +0.6% | |
| 13 | RBLX | 0.75% | 592,261 | $33M | $56.56 | -$14M | — | — | |
| 14 | IWF | 0.66% | 69,729 | $30M | $426.40 | -$3M | — | — | |
| 15 | EFA | 0.66% | 304,801 | $30M | $97.13 | $335K | — | — | |
| 16 | SPY | 0.63% | 43,695 | $28M | $650.34 | -$1M | — | — | |
| 17 | MSFT | 0.63% | 75,886 | $28M | $370.17 | -$9M | — | — | |
| 18 | V | 0.43% | 63,189 | $19M | $302.24 | -$3M | — | — | |
| 19 | VT | 0.40% | 129,979 | $18M | $138.32 | $4M | +30,373 | +30.5% | |
| 20 | U | 0.38% | 783,318 | $17M | $21.94 | -$17M | — | — | |
| 21 | DDOG | 0.38% | 144,937 | $17M | $118.05 | -$3M | — | — | |
| 22 | PAYO | 0.34% | 3,141,320 | $15M | $4.83 | -$2M | — | — | |
| 23 | IWM | 0.33% | 59,093 | $15M | $248.00 | $109K | — | — | |
| 24 | EEM | 0.32% | 254,150 | $14M | $56.79 | $529K | — | — | |
| 25 | BRK-B | 0.27% | 25,000 | $12M | $479.20 | -$586K | — | — | |
| 26 | ICE | 0.27% | 76,000 | $12M | $157.28 | -$356K | — | — | |
| 27 | AMZN | 0.23% | 48,948 | $10M | $208.27 | -$1M | — | — | |
| 28 | CRM | 0.22% | 51,894 | $10M | $186.67 | -$4M | — | — | |
| 29 | DUOL | 0.19% | 87,108 | $9M | $98.57 | -$7M | — | — | |
| 30 | DASH | 0.19% | 56,278 | $8M | $150.15 | -$4M | — | — | |
| 31 | EW | 0.19% | 105,000 | $8M | $80.08 | -$543K | — | — | |
| 32 | AUR | 0.19% | 2,020,513 | $8M | $4.12 | $566K | — | — | |
| 33 | HOOD | 0.18% | 114,079 | $8M | $69.30 | -$5M | — | — | |
| 34 | PEP | 0.17% | 49,000 | $8M | $155.29 | $577K | — | — | |
| 35 | ROP | 0.16% | 20,001 | $7M | $353.86 | -$2M | — | — | |
| 36 | COST | 0.16% | 7,003 | $7M | $996.43 | $939K | — | — | |
| 37 | MDLN | 0.15% | 152,211 | $7M | $44.50 | $4M | +95,374 | +167.8% | |
| 38 | EFG | 0.15% | 59,403 | $7M | $111.37 | -$151K | — | — | |
| 39 | INTU | 0.15% | 15,196 | $7M | $432.37 | -$3M | — | — | |
| 40 | AAPL | 0.14% | 25,525 | $6M | $253.79 | -$461K | — | — | |
| 41 | META | 0.14% | 10,610 | $6M | $572.10 | -$933K | — | — | |
| 42 | AVGO | 0.13% | 19,500 | $6M | $309.51 | -$714K | — | — | |
| 43 | COIN | 0.13% | 34,414 | $6M | $174.61 | -$2M | — | — | |
| 44 | NET | 0.13% | 27,835 | $6M | $206.34 | $256K | — | — | |
| 45 | QQQ | 0.12% | 9,102 | $5M | $577.15 | -$95K | +395 | +4.5% | |
| 46 | P | 0.11% | 85,086 | $5M | $59.04 | -$678K | — | — | |
| 47 | MA | 0.11% | 9,879 | $5M | $499.66 | -$704K | — | — | |
| 48 | GH | 0.11% | 53,125 | $5M | $92.37 | -$519K | — | — | |
| 49 | EA | 0.11% | 23,767 | $5M | $203.87 | -$11K | — | — | |
| 50 | SPOT | 0.11% | 9,751 | $5M | $484.91 | -$934K | — | — | |
| 51 | EWJ | 0.10% | 54,925 | $5M | $84.44 | $203K | — | — | |
| 52 | AON | 0.10% | 13,390 | $4M | $322.78 | -$403K | — | — | |
| 53 | PYPL | 0.08% | 83,007 | $4M | $45.23 | -$1M | — | — | |
| 54 | NU | 0.08% | 254,790 | $4M | $14.37 | -$604K | — | — | |
| 55 | AMD | 0.08% | 17,500 | $4M | $203.43 | -$188K | — | — | |
| 56 | GOOGL | 0.08% | 12,183 | $4M | $287.56 | -$310K | — | — | |
| 57 | UNH | 0.07% | 12,379 | $3M | $270.59 | -$737K | — | — | |
| 58 | ABNB | 0.07% | 25,031 | $3M | $126.28 | -$236K | — | — | |
| 59 | OKTA | 0.07% | 37,510 | $3M | $78.71 | -$291K | — | — | |
| 60 | CRGY | 0.06% | 212,869 | $3M | $13.50 | -$356K | -172,028 | -44.7% | |
| 61 | DHR | 0.06% | 15,004 | $3M | $189.60 | -$590K | — | — | |
| 62 | RACE | 0.06% | 7,560 | $3M | $338.45 | -$235K | — | — | |
| 63 | CRCL | 0.06% | 26,346 | $3M | $95.41 | $2M | +17,057 | +183.6% | |
| 64 | CART | 0.06% | 67,067 | $3M | $37.46 | -$504K | — | — | |
| 65 | PANW | 0.05% | 15,186 | $2M | $160.32 | -$363K | — | — | |
| 66 | ONTF | 0.05% | 283,324 | $2M | $8.10 | $40K | — | — | |
| 67 | SRRK | 0.05% | 42,455 | $2M | $49.16 | $217K | — | — | |
| 68 | DIS | 0.05% | 21,112 | $2M | $96.38 | -$367K | — | — | |
| 69 | RKLB | 0.04% | 30,801 | $2M | $64.22 | -$171K | — | — | |
| 70 | UBER | 0.04% | 26,246 | $2M | $71.93 | -$257K | — | — | |
| 71 | AFRM | 0.04% | 38,086 | $2M | $45.82 | -$1M | — | — | |
| 72 | NBIS | 0.04% | 16,058 | $2M | $103.76 | $322K | — | — | |
| 73 | IWO | 0.04% | 5,145 | $2M | $313.81 | -$47K | — | — | |
| 74 | ACLX | 0.04% | 13,947 | $2M | $114.82 | $692K | — | — | |
| 75 | SONO | 0.03% | 113,763 | $2M | $13.40 | -$473K | — | — | |
| 76 | VGSH | 0.03% | 25,523 | $1M | $58.54 | — | +25,523 | — | NEW |
| 77 | NRIX | 0.03% | 95,711 | $1M | $15.50 | -$332K | — | — | |
| 78 | MDB | 0.03% | 5,946 | $1M | $244.77 | -$2M | -1,704 | -22.3% | |
| 79 | SUB | 0.03% | 13,521 | $1M | $106.50 | — | +13,521 | — | NEW |
| 80 | RVMD | 0.03% | 14,368 | $1M | $97.25 | $253K | — | — | |
| 81 | HIMS | 0.03% | 67,219 | $1M | $20.76 | -$787K | — | — | |
| 82 | BILL | 0.03% | 35,762 | $1M | $38.30 | -$581K | — | — | |
| 83 | INTA | 0.03% | 53,308 | $1M | $25.69 | -$1M | — | — | |
| 84 | IGV | 0.03% | 16,851 | $1M | $80.05 | -$432K | — | — | |
| 85 | CRWD | 0.03% | 3,294 | $1M | $390.41 | -$258K | — | — | |
| 86 | TENB | 0.03% | 75,679 | $1M | $16.91 | -$501K | — | — | |
| 87 | LBTYK | 0.03% | 104,200 | $1M | $11.73 | $72K | — | — | |
| 88 | RYTM | 0.03% | 13,845 | $1M | $86.97 | $601K | +8,206 | +145.5% | |
| 89 | BRZE | 0.03% | 49,327 | $1M | $23.61 | -$527K | — | — | |
| 90 | TWLO | 0.02% | 7,904 | $994K | $125.82 | -$130K | — | — | |
| 91 | ESTC | 0.02% | 18,682 | $934K | $49.99 | -$475K | — | — | |
| 92 | NTNX | 0.02% | 22,331 | $849K | $38.01 | -$305K | — | — | |
| 93 | TXG | 0.02% | 39,457 | $838K | $21.23 | $194K | — | — | |
| 94 | FOX | 0.02% | 14,070 | $747K | $53.10 | -$166K | — | — | |
| 95 | IOT | 0.02% | 23,183 | $735K | $31.69 | -$87K | — | — | |
| 96 | G | 0.02% | 19,155 | $714K | $37.25 | -$183K | — | — | |
| 97 | TEM | 0.01% | 14,232 | $644K | $45.22 | -$197K | — | — | |
| 98 | PINS | 0.01% | 34,323 | $629K | $18.34 | -$259K | — | — | |
| 99 | ALRM | 0.01% | 13,976 | $604K | $43.19 | -$109K | — | — | |
| 100 | DHX | 0.01% | 214,416 | $603K | $2.81 | $270K | — | — |