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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$1.55M
4
DATA
Tableau Software, Inc.
DATA
+$1.16M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.08M

Top Sells

1
+$28.4M
2
+$4.8M
3
+$3.2M
4
WDAY icon
Workday
WDAY
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Sector Composition

1 Consumer Discretionary 21.08%
2 Industrials 15.64%
3 Technology 11.27%
4 Communication Services 8.34%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.67%
254,150
27
$9.63M 0.62%
159,851
+25,761
28
$9.17M 0.59%
723,900
+211,600
29
$8.8M 0.57%
272,088
30
$7.89M 0.51%
42,200
31
$7.82M 0.5%
160,758
32
$7.3M 0.47%
72,386
33
$6.28M 0.4%
88,558
34
$6.03M 0.39%
69,729
35
$5.22M 0.34%
21,324
36
$5.12M 0.33%
130,136
37
$3.86M 0.25%
49,608
38
$3.48M 0.22%
202,159
39
$3.46M 0.22%
138,752
40
$3.43M 0.22%
178,920
41
$3.39M 0.22%
37,082
-27,678
42
$3.33M 0.21%
71,135
43
$3.07M 0.2%
24,909
44
$3.03M 0.19%
82,556
45
$2.86M 0.18%
52,792
46
$2.81M 0.18%
28,755
47
$2.53M 0.16%
48,282
48
$2.49M 0.16%
20,061
49
$2.31M 0.15%
35,121
50
$2.24M 0.14%
31,949
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