JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$144M
3
+$113M
4
PCAR icon
PACCAR
PCAR
+$105M
5
GAP
The Gap Inc
GAP
+$99.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.42%
2 Industrials 13.97%
3 Technology 10.17%
4 Communication Services 4.84%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 0.56%
+487,731
27
$9.04M 0.53%
+160,758
28
$7.5M 0.44%
+316,468
29
$6.22M 0.36%
+72,386
30
$6.18M 0.36%
+36,229
31
$5.47M 0.32%
+88,558
32
$5.07M 0.3%
+69,729
33
$4.54M 0.27%
+133,083
34
$4.33M 0.25%
+71,026
35
$4.05M 0.24%
+123,748
36
$3.97M 0.23%
+104,676
37
$3.92M 0.23%
+39,737
38
$3.73M 0.22%
+99,481
39
$3.59M 0.21%
+32,210
40
$3.49M 0.2%
+80,304
41
$3.49M 0.2%
+47,642
42
$3.41M 0.2%
+37,732
43
$3.06M 0.18%
+49,294
44
$2.96M 0.17%
+46,221
45
$2.94M 0.17%
+118,237
46
$2.94M 0.17%
+80,575
47
$2.93M 0.17%
+206,920
48
$2.91M 0.17%
+138,752
49
$2.68M 0.16%
+98,576
50
$2.25M 0.13%
+26,726
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