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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.3M
3
+$13.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.4M
5
WDAY icon
Workday
WDAY
+$1.91M

Top Sells

1
+$63.2M
2
+$26.5M
3
+$25M
4
GAP
The Gap Inc
GAP
+$8.45M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 14.65%
3 Communication Services 10.24%
4 Industrials 9.9%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.43%
56,674
27
$5.75M 0.4%
61,471
28
$4.97M 0.35%
60,191
+23,109
29
$4.68M 0.33%
130,136
30
$4.39M 0.31%
64,541
31
$3.71M 0.26%
138,752
32
$3.37M 0.24%
15,205
-6,119
33
$3.31M 0.23%
202,159
34
$3.17M 0.22%
61,380
-21,972
35
$2.92M 0.2%
48,986
+23,525
36
$2.63M 0.18%
32,045
37
$2.59M 0.18%
54,926
38
$2.54M 0.18%
108,254
39
$2.44M 0.17%
52,792
40
$2.39M 0.17%
13,396
-6,665
41
$2.17M 0.15%
15,476
-9,433
42
$2.07M 0.14%
23,618
-25,990
43
$1.68M 0.12%
32,022
-16,260
44
$1.66M 0.12%
36,251
-34,884
45
$1.66M 0.12%
21,116
46
$1.63M 0.11%
22,365
+7,178
47
$1.61M 0.11%
12,394
48
$1.55M 0.11%
41,192
-41,364
49
$1.53M 0.11%
57,000
50
$1.41M 0.1%
39,650
-18,725
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2
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