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
$1.86B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$118M
3
+$57.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Top Sells

1
+$29.4M
2
+$16M
3
+$5.15M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
Intuit
INTU
+$3.14M

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 9.55%
3 Communication Services 9.4%
4 Technology 8.05%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.42%
217,178
27
$7.31M 0.39%
61,471
28
$5.6M 0.3%
437,502
29
$5.05M 0.27%
77,106
+62,807
30
$4.44M 0.24%
127,024
31
$4.41M 0.24%
+275,033
32
$4.39M 0.24%
59,403
33
$3.38M 0.18%
110,153
-1,836
34
$2.95M 0.16%
54,925
35
$2.22M 0.12%
+28,884
36
$2.01M 0.11%
15,163
-23,618
37
$2.01M 0.11%
15,205
38
$1.97M 0.11%
52,792
39
$1.89M 0.1%
25,323
40
$1.58M 0.09%
38,214
+26,031
41
$1.58M 0.09%
19,348
-12,215
42
$1.57M 0.08%
21,116
43
$1.47M 0.08%
13,896
+2,459
44
$1.42M 0.08%
98,607
45
$1.3M 0.07%
+97,294
46
$1.28M 0.07%
8,549
47
$1.26M 0.07%
62,605
+22,966
48
$1.22M 0.07%
8,187
49
$1.2M 0.06%
19,130
50
$1.01M 0.05%
28,160
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