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
$1.68B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$48.5M
3
+$11.4M
4
NOW icon
ServiceNow
NOW
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

1
+$7.4M
2
+$4.61M
3
+$285K
4
VOD icon
Vodafone
VOD
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95K

Sector Composition

1 Communication Services 6.49%
2 Industrials 3.59%
3 Consumer Discretionary 3.11%
4 Technology 2.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.13%
26,016
27
$2.14M 0.13%
41,143
28
$2M 0.12%
16,537
+2,641
29
$1.86M 0.11%
24,490
-97,562
30
$1.55M 0.09%
19,348
31
$1.43M 0.09%
69,666
+7,131
32
$1.34M 0.08%
19,130
33
$1.16M 0.07%
41,496
34
$1.05M 0.06%
19,919
35
$962K 0.06%
13,420
-3,978
36
$923K 0.06%
13,892
37
$920K 0.05%
17,063
38
$904K 0.05%
8,187
39
$887K 0.05%
7,600
40
$775K 0.05%
17,616
+4,104
41
$772K 0.05%
4,834
+1,804
42
$749K 0.04%
21,924
43
$727K 0.04%
15,931
44
$707K 0.04%
9,773
45
$621K 0.04%
3,258
46
$594K 0.04%
40,838
47
$489K 0.03%
12,498
48
$485K 0.03%
9,184
49
$408K 0.02%
7,510
50
$399K 0.02%
3,457
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