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
$1.36B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$14.7M
3
+$8.33M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
5
VEEV icon
Veeva Systems
VEEV
+$2.25M

Top Sells

1
+$29.4M
2
+$17.1M
3
+$12.7M
4
HD icon
Home Depot
HD
+$9.61M
5
GAP
The Gap Inc
GAP
+$7.49M

Sector Composition

1 Consumer Discretionary 23.73%
2 Technology 12.62%
3 Communication Services 9.75%
4 Industrials 8.65%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.41%
243,866
27
$4.52M 0.33%
64,541
28
$4.07M 0.3%
15,205
29
$3.95M 0.29%
138,752
30
$3.82M 0.28%
117,697
-10,595
31
$3.61M 0.27%
72,040
+3,713
32
$3.11M 0.23%
+32,998
33
$2.96M 0.22%
184,954
-17,205
34
$2.81M 0.21%
52,792
35
$2.75M 0.2%
54,926
36
$2.67M 0.2%
32,045
37
$2.47M 0.18%
15,476
38
$2.29M 0.17%
23,618
39
$2.21M 0.16%
98,607
-9,647
40
$2.02M 0.15%
+68,848
41
$1.99M 0.15%
36,251
42
$1.95M 0.14%
41,192
43
$1.76M 0.13%
32,022
44
$1.71M 0.13%
21,116
45
$1.6M 0.12%
19,510
+13,689
46
$1.59M 0.12%
10,507
-1,887
47
$1.58M 0.12%
39,969
+16,327
48
$1.58M 0.12%
+1,008
49
$1.2M 0.09%
39,650
50
$1.14M 0.08%
11,764
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