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
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$69.1M
3
+$40.1M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M

Top Sells

1
+$66.7M
2
+$62.8M
3
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.37%
47,640
27
$4.57M 0.36%
25,000
28
$4.38M 0.35%
45,723
29
$4.22M 0.34%
59,403
30
$4M 0.32%
148,869
+16,810
31
$3.81M 0.3%
308,750
+1,750
32
$3.7M 0.29%
53,125
+988
33
$3.09M 0.24%
12,375
34
$2.71M 0.22%
54,925
35
$2.6M 0.21%
26,016
36
$2.42M 0.19%
307,981
37
$2.38M 0.19%
14,287
38
$2.21M 0.18%
13,388
39
$2.21M 0.18%
39,679
+4,006
40
$2.12M 0.17%
51,553
41
$2.04M 0.16%
21,100
42
$1.96M 0.16%
19,568
+3,669
43
$1.94M 0.15%
61,642
44
$1.91M 0.15%
20,114
45
$1.78M 0.14%
19,130
46
$1.78M 0.14%
112,933
47
$1.69M 0.13%
11,709
48
$1.64M 0.13%
104,200
49
$1.58M 0.13%
19,045
50
$1.51M 0.12%
+23,987
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