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
$2.01B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$19.9M
3
+$12.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.98M
5
COIN icon
Coinbase
COIN
+$7.35M

Top Sells

1
+$196M
2
+$136M
3
+$99.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

1 Technology 22.57%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.74%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.67%
56,400
27
$12.9M 0.64%
52,709
28
$12.8M 0.64%
55,688
29
$12M 0.6%
98,380
+680
30
$10.9M 0.54%
105,000
31
$10M 0.5%
106,500
32
$9.89M 0.49%
182,098
33
$9.02M 0.45%
76,000
34
$9M 0.45%
58,241
35
$8.41M 0.42%
48,880
+400
36
$8.4M 0.42%
15,896
37
$7.72M 0.38%
42,143
+883
38
$7.72M 0.38%
34,065
39
$7.67M 0.38%
37,267
40
$7.35M 0.37%
+29,021
41
$7.23M 0.36%
71,450
-5,963
42
$6.96M 0.35%
25,040
+40
43
$6.6M 0.33%
53,125
44
$6.54M 0.33%
16,603
-3,332
45
$6.37M 0.32%
59,403
46
$6.12M 0.31%
310,250
+1,500
47
$5.26M 0.26%
15,140
+388
48
$5.08M 0.25%
30,567
+28,904
49
$4.97M 0.25%
12,405
+30
50
$4.79M 0.24%
180,480
+146,994
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