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
$1.63B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$118M
3
+$30.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M

Top Sells

1
+$106M
2
+$69.5M
3
+$54.6M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M

Sector Composition

1 Communication Services 8.23%
2 Consumer Discretionary 4.11%
3 Technology 2.72%
4 Healthcare 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.19%
11,310
27
$2.78M 0.17%
54,925
28
$2.6M 0.16%
62,605
29
$1.97M 0.12%
41,496
30
$1.93M 0.12%
41,143
31
$1.87M 0.11%
14,287
32
$1.58M 0.1%
180,530
-94,873
33
$1.55M 0.1%
19,130
34
$1.52M 0.09%
17,063
35
$1.37M 0.08%
10,023
36
$1.3M 0.08%
76,853
-8,037
37
$1.26M 0.08%
16,995
-736,518
38
$1.25M 0.08%
15,899
39
$1.16M 0.07%
18,457
40
$1.01M 0.06%
26,016
41
$937K 0.06%
54,828
+6,092
42
$933K 0.06%
11,773
43
$922K 0.06%
8,187
44
$870K 0.05%
16,771
45
$840K 0.05%
14,127
46
$699K 0.04%
19,919
47
$547K 0.03%
3,258
48
$544K 0.03%
12,498
49
$526K 0.03%
21,418
+7,788
50
$501K 0.03%
21,924
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