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
$1.58B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$29.1M
3
+$20.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
DELL icon
Dell
DELL
+$11.9M

Top Sells

1
+$60.9M
2
+$209K
3
+$119K
4
GRPN icon
Groupon
GRPN
+$108K
5
CDW icon
CDW
CDW
+$102K

Sector Composition

1 Consumer Discretionary 18.83%
2 Technology 9.45%
3 Industrials 8.26%
4 Communication Services 7.49%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.43%
217,178
27
$6.44M 0.41%
61,471
28
$5.93M 0.37%
437,502
29
$5.44M 0.34%
139,980
+11,300
30
$4.98M 0.31%
+44,309
31
$4.27M 0.27%
38,780
32
$4.06M 0.26%
59,403
33
$3.71M 0.23%
90,612
34
$3.48M 0.22%
243,866
35
$3.43M 0.22%
116,064
36
$2.8M 0.18%
+72,252
37
$2.75M 0.17%
54,926
38
$2.66M 0.17%
31,563
39
$2.59M 0.16%
184,954
40
$2.58M 0.16%
24,744
41
$2.58M 0.16%
15,476
42
$2.52M 0.16%
76,702
43
$2.36M 0.15%
15,205
44
$2.32M 0.15%
36,251
45
$2.23M 0.14%
41,192
46
$2.05M 0.13%
32,022
47
$1.69M 0.11%
214,416
48
$1.64M 0.1%
52,792
49
$1.44M 0.09%
11,552
50
$1.43M 0.09%
98,607
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