JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.6M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
DDOG icon
Datadog
DDOG
+$11.7M

Top Sells

1
+$74.2M
2
+$6.83M
3
+$5.76M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.32M

Sector Composition

1 Technology 19.98%
2 Communication Services 4.5%
3 Consumer Discretionary 2.8%
4 Healthcare 2.77%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.62%
+56,400
27
$10.6M 0.61%
50,292
28
$8.73M 0.5%
+106,500
29
$8.38M 0.48%
+105,000
30
$8.34M 0.48%
55,688
31
$7.61M 0.44%
152,250
32
$7.6M 0.44%
+76,000
33
$7.5M 0.43%
47,640
34
$7.16M 0.41%
97,700
+94,000
35
$6.1M 0.35%
227,065
+3,827
36
$5.94M 0.34%
53,125
37
$5.34M 0.31%
59,403
38
$5.32M 0.31%
25,000
39
$4.91M 0.28%
308,750
40
$4.87M 0.28%
34,065
41
$4.53M 0.26%
37,267
42
$4.29M 0.25%
170,584
43
$3.86M 0.22%
12,375
44
$3.74M 0.22%
14,287
45
$3.62M 0.21%
26,016
46
$3.24M 0.19%
54,925
47
$3.1M 0.18%
23,767
48
$3.05M 0.18%
74,226
+59,381
49
$2.86M 0.16%
75,679
50
$2.76M 0.16%
13,388
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