Jasper Ridge Partners portfolio

What changed this quarter

47 positions with a change (13 new, 12 added to, 17 trimmed, 5 sold); also, 2 entered through an IPO, 2 exited through an acquisition or merger. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vaneck ETF Trust+15.6 ppof portfolioNew
  — → 15.6%
• Vanguard Ftse Developed ETF−24%fewer sharesReduced
  30.1% → 24.3%
• iShares Core S&P 500 ETF−34%fewer sharesReduced
  20.7% → 15.0%
• Schwab U.s. Tips ETF−3.7 ppof portfolioSold out
  3.8% → —
• iShares Russell 1000 Value E ETF−17%fewer sharesReduced
  11.7% → 10.6%
• iShares Russell 2000 Value E ETF−79%fewer sharesReduced
  1.4% → 0.3%
• iShares Msci Acwi ETF−59%fewer sharesReduced
  1.9% → 0.8%
• Vanguard International Equity Index F+199%more sharesIncreased
  0.4% → 1.3%
• Vanguard International Equity Index F+11%more sharesIncreased
  6.8% → 8.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Ftse Developed ETFVEA24.3%
• Vaneck ETF TrustSMH15.6%
• iShares Core S&P 500 ETFIVV15.0%
• iShares Russell 1000 Value E ETFIWD10.6%
• Vanguard International Equity Index FVWO8.0%
• NikeNKE4.3%
• Dell TechnologiesDELL2.1%
• Constellation EnergyCEG2.0%
• Vanguard S&P 500 ETFVOO1.3%
• Vanguard International Equity Index FVT1.3%
• AlphabetGOOG · GOOGL1.3%
• iShares Msci Acwi ETFACWI0.8%
• iShares Russell 1000 Growth ETFIWF0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• MicrosoftMSFT0.7%
• RobloxRBLX0.7%
• iShares Msci Eafe ETFEFA0.7%
• Payoneer GlobalPAYO0.5%
• Unity SoftwareU0.5%
• VisaV0.5%
• iShares Msci Emerging Market ETFEEM0.4%
• Amazon.comAMZN0.4%
• iShares Russell 2000 ETFIWM0.4%
• iShares Russell 2000 Value E ETFIWN0.3%
• Aurora InnovationAUR0.3%
• Berkshire HathawayBRK/B0.3%
• MedlineMDLN0.3%
• Robinhood MarketsHOOD0.2%
• DoorDashDASH0.2%
• Advanced Micro DevicesAMD0.2%
• DuolingoDUOL0.2%
• Edwards LifesciencesEW0.2%
• Intercontinental ExchangeICE0.2%
• Guardant HealthGH0.2%
• SalesforceCRM0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• AppleAAPL0.2%
• BroadcomAVGO0.2%
• CloudflareNET0.1%
• Roper TechnologiesROP0.1%
• EverpureP0.1%
• PepsicoPEP0.1%
• Costco WholesaleCOST0.1%
• Meta PlatformsMETA0.1%
• Palo Alto NetworksPANW0.1%
• UnitedHealth GroupUNH0.1%
• IsharesEWJ0.1%
• MastercardMA0.1%
• OktaOKTA0.1%
• Coinbase GlobalCOIN0.1%
• Electronic ArtsEA0.1%
• Moody'sMCO0.1%
• Spotify TechnologySPOT0.1%
• Nebius GroupNBIS0.1%
• AonAON0.1%
• IntuitINTU0.1%
• PayPal HoldingsPYPL0.1%
• AirbnbABNB0.1%
• CrowdStrike HoldingsCRWD0.1%
• Nu HoldingsNU0.1%
• MaplebearCART0.1%
• Rocket LabRKLB0.1%
• Affirm HoldingsAFRM0.1%
• DanaherDHR0.1%
• FerrariRACE0.1%
• DatadogDDOG0.1%
• Tenable HoldingsTENB0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• FigmaFIG0.1%
• Scholar Rock HoldingSRRKunder 0.1%
• HIMS & Hers HealthHIMSunder 0.1%
• Nurix TherapeuticsNRIXunder 0.1%
• Crescent EnergyCRGYunder 0.1%
• Blacksky TechnologyBKSYunder 0.1%
• Walt DisneyDISunder 0.1%
• iShares Russell 2000 Growth ETFIWOunder 0.1%
• MongodbMDBunder 0.1%
• UBER TechnologiesUBERunder 0.1%
• Circle Internet GroupCRCLunder 0.1%
• TwilioTWLOunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• SonosSONOunder 0.1%
• Rhythm PharmaceuticalsRYTMunder 0.1%
• Vanguard Index FundsVTIunder 0.1%
• 10x GenomicsTXGunder 0.1%
• IntappINTAunder 0.1%
• ServiceNowNOWunder 0.1%
• BILL HoldingsBILLunder 0.1%
• Vanguard Short-term Treasury ETFVGSHunder 0.1%
• iShares Short-term National ETFSUBunder 0.1%
• Liberty GlobalLBTYKunder 0.1%
• NutanixNTNXunder 0.1%
• NavanNAVNunder 0.1%
• Revolution MedicinesRVMDunder 0.1%
• BrazeBRZEunder 0.1%
• ElasticESTCunder 0.1%
• Tempus AITEMunder 0.1%
• QualcommQCOMunder 0.1%
• DHI GroupDHXunder 0.1%