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
$1.26B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.18M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$1.06M
5
NOW icon
ServiceNow
NOW
+$848K

Top Sells

1
+$246M
2
+$59.5M
3
+$57.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$42.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5M

Sector Composition

1 Communication Services 9.71%
2 Consumer Discretionary 5.64%
3 Technology 3.66%
4 Industrials 2.42%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.25%
+274,685
27
$3.1M 0.25%
15,164
28
$2.42M 0.19%
29,116
+4,626
29
$2.24M 0.18%
15,899
-638
30
$2.08M 0.17%
26,016
31
$2.04M 0.16%
41,143
32
$1.92M 0.15%
76,853
+7,187
33
$1.75M 0.14%
41,496
34
$1.55M 0.12%
19,130
35
$1.37M 0.11%
10,023
+7,807
36
$1.11M 0.09%
13,892
37
$1.07M 0.09%
17,063
38
$992K 0.08%
15,931
39
$984K 0.08%
8,187
40
$953K 0.08%
19,919
41
$932K 0.07%
11,773
-7,575
42
$928K 0.07%
4,775
-59
43
$836K 0.07%
+30,460
44
$800K 0.06%
21,924
45
$687K 0.05%
+27,095
46
$683K 0.05%
40,838
47
$666K 0.05%
3,258
48
$606K 0.05%
12,498
49
$600K 0.05%
3,457
50
$504K 0.04%
214,416
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