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
$1.99B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.22M
3
+$2.84M
4
GTLB icon
GitLab
GTLB
+$876K
5
IONQ icon
IonQ
IONQ
+$779K

Top Sells

1
+$95.1M
2
+$71M
3
+$45M
4
DDOG icon
Datadog
DDOG
+$33.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M

Sector Composition

1 Technology 18.68%
2 Communication Services 6.08%
3 Financials 2.35%
4 Consumer Discretionary 2%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.52%
55,688
27
$9.9M 0.5%
105,000
28
$8.59M 0.43%
76,000
29
$8.53M 0.43%
25,000
30
$8.23M 0.41%
18,690
31
$7.84M 0.39%
160,029
+1,572
32
$6.37M 0.32%
48,880
33
$5.95M 0.3%
12,375
34
$5.67M 0.29%
59,403
35
$5.47M 0.28%
83,694
36
$5.42M 0.27%
70,929
37
$4.79M 0.24%
20,173
38
$4.62M 0.23%
13,388
39
$4.58M 0.23%
47,228
-10,521
40
$4.3M 0.22%
14,982
41
$4.19M 0.21%
35,838
42
$4.08M 0.21%
31,868
-38,695
43
$3.99M 0.2%
15,240
44
$3.88M 0.2%
9,871
45
$3.82M 0.19%
121,206
46
$3.6M 0.18%
16,920
47
$3.51M 0.18%
19,130
48
$3.49M 0.18%
124,405
49
$3.4M 0.17%
54,925
50
$3.37M 0.17%
85,164
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