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
$2.01B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$45.4M
3
+$44.4M
4
W icon
Wayfair
W
+$4.05M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.58M

Top Sells

1
+$79.9M
2
+$3.16M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
SAM icon
Boston Beer
SAM
+$2.01M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 9.74%
3 Technology 7.87%
4 Communication Services 4.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.38%
61,471
27
$7M 0.35%
437,502
28
$6M 0.3%
88,946
+60,062
29
$4.69M 0.23%
122,052
-4,972
30
$4.6M 0.23%
59,403
31
$4.57M 0.23%
275,033
32
$3.75M 0.19%
108,288
-1,865
33
$3.06M 0.15%
54,925
34
$3.02M 0.15%
64,205
+25,991
35
$2.58M 0.13%
+60,196
36
$2.38M 0.12%
52,792
37
$2.36M 0.12%
26,016
+693
38
$2.15M 0.11%
15,163
39
$2.15M 0.11%
31,258
-45,848
40
$1.64M 0.08%
13,896
41
$1.59M 0.08%
19,348
42
$1.55M 0.08%
8,549
43
$1.53M 0.08%
68,339
+5,734
44
$1.52M 0.08%
+12,976
45
$1.33M 0.07%
98,607
46
$1.26M 0.06%
19,130
47
$1.18M 0.06%
8,187
48
$1.08M 0.05%
28,160
49
$934K 0.05%
48,333
+7,550
50
$911K 0.05%
7,600
1
2
3 4