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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$36.1M
4
RBLX icon
Roblox
RBLX
+$26.6M
5
ONTF icon
ON24
ONTF
+$20.9M

Top Sells

1
+$48.4M
2
+$38.5M
3
+$30.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

1 Technology 30.91%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.65%
53,905
+1,196
27
$14.5M 0.65%
51,458
+1
28
$13.2M 0.59%
98,380
29
$13M 0.58%
90,263
30
$12.2M 0.54%
55,688
31
$11.9M 0.53%
105,000
32
$11.7M 0.52%
43,897
+1,754
33
$11.5M 0.51%
186,544
-45,788
34
$11M 0.49%
294,683
-27,670
35
$11M 0.49%
106,500
36
$10.2M 0.46%
16,767
+871
37
$9.4M 0.42%
64,707
+6,466
38
$8.91M 0.4%
39,169
+10,148
39
$8.81M 0.39%
34,065
40
$8.73M 0.39%
76,000
41
$8.03M 0.36%
48,880
42
$7.75M 0.35%
37,267
43
$7.68M 0.34%
182,098
44
$7.5M 0.33%
31,612
+22,468
45
$7.13M 0.32%
71,354
-96
46
$6.83M 0.3%
25,040
47
$6.64M 0.3%
53,125
48
$6.52M 0.29%
310,250
49
$6.33M 0.28%
59,403
50
$5.14M 0.23%
15,140
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