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
$2.03B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.59M
3
+$8.89M
4
RBLX icon
Roblox
RBLX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$123M
2
+$71.2M
3
+$55.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.7M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

1 Technology 29.66%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.66%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.57%
106,500
27
$11.5M 0.57%
54,243
+230
28
$11.4M 0.56%
55,688
29
$10.4M 0.51%
206,914
30
$10.2M 0.5%
44,903
31
$10M 0.5%
76,000
32
$9.81M 0.48%
81,933
33
$8.84M 0.44%
25,040
34
$8.14M 0.4%
47,385
+13,259
35
$8.1M 0.4%
69,079
+925
36
$7.97M 0.39%
48,880
37
$7.45M 0.37%
74,669
+11,036
38
$6.66M 0.33%
17,789
39
$6.33M 0.31%
12,405
40
$5.93M 0.29%
31,215
41
$5.72M 0.28%
59,403
42
$5.47M 0.27%
15,240
43
$5.21M 0.26%
34,481
+3,749
44
$5.05M 0.25%
49,888
+25,650
45
$4.75M 0.23%
311,250
+1,000
46
$4.47M 0.22%
+20,173
47
$4.37M 0.22%
75,679
48
$4.36M 0.22%
13,388
49
$4.24M 0.21%
+239,718
50
$4.22M 0.21%
76,727
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