☆Jasper Ridge Partners, L.P.
Quality Q
0.865
AUM ($M)
4,690
Positions
151
Turnover
0.21
Top-10 wt
84%
Herfindahl
0.127
History (qtrs)
6
Excess Return
—
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Holdings · 158 positions · portfolio value $4,689M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED INTL FD | TRIM | — | 24.3% | -5.8% | 1,138.6 | 15,979,954 | -5,147,666 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 15.6% | +15.6% | 733.0 | 1,117,575 | +1,117,575 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 15.0% | -5.7% | 702.5 | 938,059 | -487,820 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 10.6% | -1.2% | 495.9 | 2,045,358 | -421,797 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 8.0% | +1.2% | 375.8 | 6,296,257 | +604,137 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 4.3% | -1.5% | 200.5 | 4,883,229 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 2.1% | +1.2% | 96.8 | 224,358 | +1,302 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 2.0% | -0.3% | 93.2 | 375,305 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.0% | 62.8 | 91,404 | -8,267 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.9% | 61.1 | 389,261 | +259,282 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.2% | 54.5 | 154,249 | +8,574 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.8% | -1.0% | 38.6 | 246,089 | -354,957 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 34.6 | 278,916 | +209,187 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.7% | +0.1% | 32.3 | 43,267 | -428 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.1% | 32.3 | 86,470 | +10,584 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.7% | -0.1% | 32.2 | 592,261 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 31.7 | 304,801 | +0 | 5 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | HOLD | — | 0.5% | +0.1% | 22.4 | 3,141,320 | +0 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.5% | +0.1% | 22.2 | 775,443 | -7,875 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | +0.0% | 21.7 | 63,189 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 17.4 | 254,150 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 17.2 | 72,068 | +23,120 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 16.7 | 55,688 | -3,405 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.3% | -1.0% | 14.7 | 66,631 | -255,053 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.3% | +0.1% | 14.1 | 2,063,013 | +42,500 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | +0.0% | 12.5 | 25,000 | +0 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.3% | +0.1% | 12.0 | 304,584 | +152,373 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.1% | 11.7 | 116,585 | +2,506 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.2% | +0.0% | 10.4 | 56,278 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.2% | +0.1% | 10.2 | 17,500 | +0 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | HOLD | — | 0.2% | +0.0% | 10.0 | 87,108 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.2% | +0.0% | 9.5 | 105,000 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.2% | -0.1% | 9.4 | 76,000 | +0 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | HOLD | — | 0.2% | +0.1% | 8.0 | 53,125 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.0% | 7.9 | 50,574 | -1,320 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 7.4 | 59,403 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.2% | +0.0% | 7.4 | 25,525 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 7.4 | 19,500 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.1% | +0.0% | 6.8 | 27,835 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 6.8 | 20,001 | +0 | 5 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.1% | +0.0% | 6.7 | 85,086 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 6.6 | 49,000 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 6.6 | 7,003 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 6.0 | 10,610 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.1% | 5.2 | 15,186 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 5.1 | 12,379 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 5.1 | 54,925 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 5.1 | 9,879 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | +0.0% | 5.0 | 36,980 | -530 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.1% | -0.0% | 5.0 | 34,414 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 4.9 | 23,767 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.1% | +0.1% | 4.5 | 9,897 | +9,897 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 4.5 | 9,751 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | ADD | — | 0.1% | +0.1% | 4.5 | 16,132 | +74 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 4.4 | 13,390 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 4.4 | 12,183 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.1% | -0.1% | 4.0 | 15,196 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.1% | -0.0% | 3.6 | 83,007 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.1% | +0.0% | 3.6 | 25,031 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 3.5 | 4,644 | +1,350 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.1% | -0.0% | 3.4 | 254,790 | +0 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.1% | +0.0% | 3.2 | 67,067 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.1% | +0.0% | 3.1 | 30,801 | +0 | 4 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.1% | +0.0% | 3.1 | 38,086 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION | HOLD | — | 0.1% | -0.0% | 2.9 | 15,004 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.1% | +0.0% | 2.8 | 7,560 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | -0.3% | 2.8 | 10,803 | -134,134 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | HOLD | — | 0.1% | +0.0% | 2.8 | 75,679 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.1% | 2.5 | 3,408 | -5,694 | 5 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.1% | +0.1% | 2.4 | 135,051 | +135,051 | 1 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | HOLD | — | 0.0% | +0.0% | 2.3 | 42,455 | +0 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | HOLD | — | 0.0% | +0.0% | 2.3 | 67,219 | +0 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 2.3 | 95,711 | +0 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 2.1 | 212,869 | +0 | 5 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 2.1 | 74,739 | +74,739 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 2.0 | 21,112 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.0 | 5,145 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.0% | +0.0% | 2.0 | 5,946 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 1.9 | 26,246 | +0 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.0% | -0.0% | 1.9 | 29,552 | +3,206 | 3 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.0% | +0.0% | 1.6 | 7,904 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 1.6 | 18,369 | +18,369 | 1 | — |
| ☆SONO funds › | SONOS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 113,763 | +0 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 1.5 | 13,845 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 1.5 | 4,089 | +4,089 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | HOLD | — | 0.0% | +0.0% | 1.5 | 39,457 | +0 | 5 | — |
| ☆INTA funds › | INTAPP INC | HOLD | — | 0.0% | -0.0% | 1.3 | 53,308 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 1.3 | 13,041 | +8,716 | 3 | — |
| ☆BILL funds › | BILL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 1.3 | 35,762 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS SHORT TERM | TRIM | — | 0.0% | -0.0% | 1.2 | 20,896 | -4,627 | 2 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 10,986 | -2,535 | 2 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.0% | -0.0% | 1.1 | 104,200 | +0 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | HOLD | — | 0.0% | +0.0% | 1.1 | 22,331 | +0 | 5 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.0% | +0.0% | 1.1 | 48,259 | +48,259 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.0% | -0.0% | 1.1 | 5,809 | -8,559 | 3 | — |
| ☆BRZE funds › | BRAZE INC | HOLD | — | 0.0% | -0.0% | 1.1 | 49,327 | +0 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | HOLD | — | 0.0% | +0.0% | 1.1 | 18,682 | +0 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | HOLD | — | 0.0% | +0.0% | 0.8 | 14,232 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.8 | 4,401 | +0 | 5 | — |
| ☆CUSIP:23331S100 funds › | DHI GROUP INC | HOLD | — | 0.0% | +0.0% | 0.8 | 214,416 | +0 | 5 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.0% | -0.0% | 0.8 | 23,183 | +0 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 6,248 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 0.0% | +0.0% | 0.7 | 34,323 | +0 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.0% | +0.0% | 0.7 | 59,198 | +59,198 | 1 | — |
| ☆FOX funds › | FOX CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 14,070 | +0 | 5 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 13,976 | +0 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,127 | +5,127 | 1 | — |
| ☆G funds › | GENPACT LIMITED | HOLD | — | 0.0% | -0.0% | 0.5 | 19,155 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.0% | +0.0% | 0.5 | 9,539 | +0 | 5 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.0% | +0.0% | 0.5 | 16,139 | -2,125 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,918 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,463 | +0 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 5,500 | +0 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 43,439 | +0 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 10,154 | +0 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,847 | +1,847 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 24,563 | +0 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 95,244 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.0% | -0.0% | 0.4 | 21,754 | +0 | 5 | — |
| ☆FOXA funds › | FOX CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 7,070 | +0 | 5 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,546 | +9,546 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 8,932 | +0 | 5 | — |
| ☆BOX funds › | BOX INC | HOLD | — | 0.0% | +0.0% | 0.3 | 11,814 | +0 | 5 | — |
| ☆FA funds › | FIRST ADVANTAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 16,614 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.3 | 601 | +0 | 2 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 37,816 | +0 | 5 | — |
| ☆RBRK funds › | RUBRIK INC CL A | NEW | — | 0.0% | +0.0% | 0.3 | 3,550 | +3,550 | 1 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.0% | +0.0% | 0.3 | 27,606 | +0 | 5 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 20,870 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,205 | +1,205 | 1 | — |
| ☆PHR funds › | PHREESIA INC | HOLD | — | 0.0% | +0.0% | 0.2 | 20,853 | +0 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,808 | +2,808 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,976 | +0 | 5 | — |
| ☆S funds › | SENTINELONE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 11,906 | +0 | 5 | — |
| ☆NN funds › | NEXTNAV INC | HOLD | — | 0.0% | +0.0% | 0.2 | 11,073 | +0 | 5 | — |
| ☆PUBM funds › | PUBMATIC INC | HOLD | — | 0.0% | +0.0% | 0.2 | 15,032 | +0 | 5 | — |
| ☆PSNL funds › | PERSONALIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 14,415 | +14,415 | 1 | — |
| ☆AMPL funds › | AMPLITUDE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 20,855 | -2,150 | 5 | — |
| ☆HNST funds › | HONEST CO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 43,532 | +0 | 5 | — |
| ☆ALEC funds › | ALECTOR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 73,531 | +0 | 5 | — |
| ☆COUR funds › | COURSERA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,635 | +0 | 5 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 28,071 | +0 | 5 | — |
| ☆SPT funds › | SPROUT SOCIAL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,741 | +0 | 5 | — |
| ☆BLND funds › | BLEND LABS INC | ADD | — | 0.0% | +0.0% | 0.1 | 67,615 | +54,515 | 5 | — |
| ☆SFIX funds › | STITCH FIX INC | HOLD | — | 0.0% | +0.0% | 0.1 | 24,389 | +0 | 5 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,865 | +0 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 16,637 | +0 | 5 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,858 | +0 | 5 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20,995 | +0 | 5 | — |
| ☆TEAD funds › | TEADS HLDG CO | HOLD | — | 0.0% | +0.0% | 0.0 | 17,868 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -6,442,984 | 0 | — |
| ☆CUSIP:68339B104 funds › | ON24 INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -283,324 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,851 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,947 | 0 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,334 | 0 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,250 | 0 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,689 | 151 | 0.21 | 84% | 0.127 | 0.863 | — | in |
| 2026Q1 | 4,494 | 143 | 0.08 | 86% | 0.159 | 0.957 | — | in |
| 2025Q4 | 4,514 | 140 | 0.08 | 86% | 0.161 | 0.947 | — | in |
| 2025Q3 | 4,441 | 145 | 0.08 | 83% | 0.162 | 0.941 | — | in |
| 2025Q2 | 3,996 | 148 | 0.10 | 83% | 0.159 | 0.937 | — | entered |
| 2025Q1 | 3,112 | 148 | 0.00 | 80% | 0.142 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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