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
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.2M
3
+$4.77M
4
INTC icon
Intel
INTC
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$24.4M
4
VEEV icon
Veeva Systems
VEEV
+$5.61M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.59M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 12.57%
3 Industrials 8.07%
4 Communication Services 7.72%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.45%
55,688
27
$5.98M 0.42%
61,471
28
$4.77M 0.33%
+437,502
29
$4.45M 0.31%
128,680
30
$4.33M 0.3%
38,780
31
$3.89M 0.27%
59,403
32
$3.47M 0.24%
116,064
33
$3.31M 0.23%
90,612
+79,986
34
$3.01M 0.21%
243,866
35
$2.66M 0.19%
31,563
36
$2.6M 0.18%
15,205
37
$2.53M 0.18%
54,926
38
$2.51M 0.18%
36,251
39
$2.35M 0.17%
15,476
40
$2.35M 0.17%
41,192
41
$2.1M 0.15%
184,954
42
$1.98M 0.14%
32,022
43
$1.82M 0.13%
24,744
44
$1.8M 0.13%
+76,702
45
$1.62M 0.11%
98,607
46
$1.54M 0.11%
21,116
47
$1.37M 0.1%
52,792
48
$1.34M 0.09%
214,416
+60,641
49
$1.3M 0.09%
11,552
50
$1.22M 0.09%
32,802
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