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
$2.26B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$47.8M
3
+$12.9M
4
DDOG icon
Datadog
DDOG
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M

Top Sells

1
+$91M
2
+$27.4M
3
+$25.9M
4
BILL icon
BILL Holdings
BILL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Sector Composition

1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.48%
55,688
27
$9.77M 0.43%
106,500
28
$9.58M 0.42%
105,000
29
$9.35M 0.41%
308,750
30
$8.76M 0.39%
76,000
31
$8.56M 0.38%
97,700
32
$8.46M 0.37%
111,339
+37,113
33
$8.23M 0.36%
15,225
34
$8.01M 0.35%
34,065
35
$7.76M 0.34%
47,640
36
$6.85M 0.3%
53,125
37
$6.63M 0.29%
37,267
38
$5.99M 0.27%
59,403
39
$5.8M 0.26%
25,000
40
$5.63M 0.25%
41,260
-145,081
41
$4.5M 0.2%
26,016
42
$4.34M 0.19%
12,375
43
$4.03M 0.18%
11,891
+6,431
44
$3.96M 0.18%
124,405
45
$3.96M 0.18%
75,679
46
$3.9M 0.17%
14,287
47
$3.82M 0.17%
21,100
48
$3.71M 0.16%
54,925
49
$3.52M 0.16%
23,223
+10,634
50
$3.41M 0.15%
23,767
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