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
$1.49B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$15.7M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
DUOL icon
Duolingo
DUOL
+$3.39M

Top Sells

1
+$68.1M
2
+$56.3M
3
+$23.6M
4
DDOG icon
Datadog
DDOG
+$15.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

1 Technology 23.96%
2 Communication Services 7.19%
3 Healthcare 3.12%
4 Financials 2.64%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.58%
105,000
27
$7.79M 0.52%
54,174
-69
28
$7.41M 0.5%
70,563
+8,290
29
$7.07M 0.47%
206,914
30
$6.87M 0.46%
76,000
31
$6.75M 0.45%
106,500
32
$6.68M 0.45%
25,000
-40
33
$6.67M 0.45%
70,028
+35,618
34
$6.49M 0.43%
157,675
+80,000
35
$6.25M 0.42%
12,375
-30
36
$5.59M 0.37%
42,259
-2,644
37
$5.52M 0.37%
48,880
38
$4.53M 0.3%
81,933
39
$4.31M 0.29%
59,403
40
$4.19M 0.28%
17,789
41
$4.17M 0.28%
318,750
42
$4.04M 0.27%
15,240
43
$3.59M 0.24%
13,388
44
$3.58M 0.24%
20,173
45
$3.52M 0.24%
44,623
-5,265
46
$3.42M 0.23%
69,079
47
$2.99M 0.2%
19,130
48
$2.97M 0.2%
85,164
49
$2.86M 0.19%
53,125
50
$2.81M 0.19%
9,871
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