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
$3.16B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$7.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
5
SRRK icon
Scholar Rock
SRRK
+$1.41M

Top Sells

1
+$143M
2
+$82.2M
3
+$64.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

1 Technology 9.98%
2 Communication Services 3.34%
3 Financials 2.49%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.41%
106,510
+10
27
$12M 0.38%
19,148
+3
28
$11.7M 0.37%
1,858,176
29
$11.3M 0.36%
25,000
30
$11.3M 0.36%
76,000
31
$10.7M 0.34%
48,948
+68
32
$10.6M 0.34%
254,150
33
$10.4M 0.33%
20,001
+1
34
$9.78M 0.31%
39,374
35
$9.14M 0.29%
54,479
-22,000
36
$7.77M 0.25%
105,000
37
$7.45M 0.24%
49,004
+4
38
$7.38M 0.23%
163,314
39
$7.08M 0.22%
83,007
+7
40
$6.26M 0.2%
12,379
+4
41
$6.21M 0.2%
10,610
-4,392
42
$5.77M 0.18%
89,993
43
$5.75M 0.18%
59,403
44
$5.62M 0.18%
384,897
45
$5.23M 0.17%
85,086
46
$5.2M 0.16%
9,879
+8
47
$4.81M 0.15%
13,390
+2
48
$4.57M 0.14%
122,631
-57,625
49
$4.54M 0.14%
10,150
+399
50
$4.52M 0.14%
19,500
+30
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