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
$3.18B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76M
3
+$65.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.6M
5
COST icon
Costco
COST
+$21.2M

Top Sells

1
+$5.47M
2
+$3.27M
3
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$443K

Sector Composition

1 Technology 13.31%
2 Communication Services 4.52%
3 Financials 2.78%
4 Consumer Discretionary 1.52%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.48%
163,822
27
$15.3M 0.48%
3,141,320
28
$14.6M 0.46%
478,678
+73,766
29
$14M 0.44%
696,717
+258,230
30
$11.7M 0.37%
55,688
31
$11.2M 0.35%
+20,000
32
$11.2M 0.35%
166,553
+8,592
33
$10.5M 0.33%
76,479
34
$10.5M 0.33%
39,713
+8,300
35
$10.5M 0.33%
25,000
36
$10.4M 0.33%
76,000
37
$10.4M 0.33%
254,150
+168,986
38
$10M 0.32%
105,000
39
$9.47M 0.3%
15,598
+282
40
$8.82M 0.28%
48,880
41
$8.75M 0.28%
79,173
+1,839
42
$8.58M 0.27%
+49,000
43
$7.43M 0.23%
163,314
44
$7.28M 0.23%
14,992
+10
45
$6.17M 0.19%
59,403
46
$6.12M 0.19%
12,375
47
$6.01M 0.19%
97,424
48
$5.65M 0.18%
34,237
+64
49
$5.24M 0.16%
1,858,176
50
$4.89M 0.15%
19,130
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