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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$9.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.66M

Top Sells

1
+$182M
2
+$27.8M
3
+$13.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.35M

Sector Composition

1 Technology 17.32%
2 Communication Services 5.7%
3 Healthcare 2.86%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.46%
97,700
27
$8.97M 0.41%
308,750
28
$8.78M 0.4%
105,000
29
$8.49M 0.39%
76,000
30
$8.47M 0.39%
120,617
+9,278
31
$8.36M 0.38%
106,500
32
$8.29M 0.38%
15,896
+671
33
$8.26M 0.38%
+182,098
34
$8.11M 0.37%
53,125
35
$7.74M 0.36%
58,241
+37,200
36
$7.58M 0.35%
34,065
37
$7.52M 0.35%
37,267
38
$7.5M 0.35%
48,480
+840
39
$7.37M 0.34%
77,413
+68,106
40
$6.79M 0.31%
19,935
+8,044
41
$6.58M 0.3%
124,099
-248,197
42
$6.39M 0.29%
25,000
43
$6M 0.28%
41,260
44
$5.97M 0.27%
59,403
45
$4.6M 0.21%
12,375
46
$4.54M 0.21%
85,164
-168,986
47
$4.34M 0.2%
14,752
+465
48
$4.26M 0.2%
113,763
+53,674
49
$3.89M 0.18%
21,100
50
$3.78M 0.17%
20,889
+6,956
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