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
$1.45B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.4M
3
+$28.6M
4
DDOG icon
Datadog
DDOG
+$6.23M
5
BILL icon
BILL Holdings
BILL
+$5.35M

Top Sells

1
+$133M
2
+$66M
3
+$63.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Technology 11.5%
2 Communication Services 4.64%
3 Consumer Discretionary 2.41%
4 Healthcare 1.75%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.48%
223,238
+74,369
27
$6.93M 0.48%
15,225
+2,610
28
$6.57M 0.45%
47,640
29
$6.09M 0.42%
308,750
30
$5.35M 0.37%
+59,260
31
$4.94M 0.34%
59,403
32
$4.46M 0.31%
25,000
33
$4.31M 0.3%
53,125
34
$4.12M 0.29%
323,981
+16,000
35
$3.96M 0.27%
37,267
36
$3.65M 0.25%
12,375
37
$3.51M 0.24%
34,989
-4,690
38
$3.3M 0.23%
20,114
39
$3.24M 0.22%
14,287
40
$3.19M 0.22%
42,408
+27,528
41
$3.14M 0.22%
23,767
+4,199
42
$3.11M 0.22%
26,016
43
$3.02M 0.21%
54,925
44
$2.95M 0.2%
+170,584
45
$2.68M 0.19%
112,933
46
$2.58M 0.18%
13,388
47
$2.45M 0.17%
34,065
48
$2.35M 0.16%
21,100
49
$2.26M 0.16%
75,679
+22,389
50
$2.24M 0.16%
104,200
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