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
$2.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$7.59M
3
+$6.76M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$5.11M
5
GH icon
Guardant Health
GH
+$4.3M

Top Sells

1
+$8.1M
2
+$2.24M
3
+$143K
4
METC icon
Ramaco Resources Class A
METC
+$18.7K
5
DIS icon
Walt Disney
DIS
+$279

Sector Composition

1 Technology 3.93%
2 Communication Services 2.05%
3 Consumer Discretionary 1.03%
4 Financials 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.18%
92,647
27
$4.3M 0.18%
+49,830
28
$4.15M 0.17%
11,310
29
$4.05M 0.16%
+107,973
30
$3.84M 0.16%
144,600
31
$3.81M 0.15%
+52,698
32
$3.02M 0.12%
12,375
33
$3M 0.12%
54,925
34
$2.95M 0.12%
21,099
-2
35
$2.76M 0.11%
14,287
36
$2.58M 0.11%
13,388
37
$2.55M 0.1%
41,496
38
$2.35M 0.1%
180,530
39
$2.34M 0.1%
18,457
40
$2.32M 0.09%
89,586
+26,981
41
$2.23M 0.09%
17,063
42
$2.19M 0.09%
20,114
+2,636
43
$2.12M 0.09%
19,130
44
$1.97M 0.08%
41,143
45
$1.78M 0.07%
11,709
+1,686
46
$1.75M 0.07%
54,828
47
$1.74M 0.07%
30,500
48
$1.69M 0.07%
26,016
49
$1.63M 0.07%
310,227
50
$1.61M 0.07%
15,899
1
2
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