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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.68M
3
+$805K
4
NKTR icon
Nektar Therapeutics
NKTR
+$310K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$292K

Top Sells

1
+$54.9M
2
+$33.1M
3
+$11.7M
4
KKR icon
KKR & Co
KKR
+$5.66M
5
WDAY icon
Workday
WDAY
+$4.04M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 15.28%
3 Industrials 11.54%
4 Communication Services 10.5%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.45%
61,471
27
$5.66M 0.41%
243,866
-243,865
28
$4.4M 0.32%
15,205
29
$4.25M 0.31%
64,541
30
$4.06M 0.29%
128,292
-1,844
31
$3.87M 0.28%
138,752
32
$3.17M 0.23%
202,159
33
$2.66M 0.19%
108,254
34
$2.64M 0.19%
32,045
35
$2.55M 0.18%
52,792
36
$2.47M 0.18%
54,926
37
$2.46M 0.18%
15,476
38
$2.45M 0.18%
68,327
+6,947
39
$2.18M 0.16%
23,618
40
$1.94M 0.14%
36,251
41
$1.81M 0.13%
21,116
42
$1.76M 0.13%
12,394
43
$1.74M 0.13%
32,022
44
$1.69M 0.12%
41,192
45
$1.32M 0.1%
6,221
-7,175
46
$1.18M 0.09%
39,650
47
$1.03M 0.07%
17,599
48
$1.02M 0.07%
15,640
49
$994K 0.07%
11,764
50
$956K 0.07%
23,642
+2,661
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