JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.78M
3
+$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$219K

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.42%
76,000
27
$12.5M 0.4%
1,858,176
28
$11.8M 0.38%
186,466
29
$11.8M 0.38%
20,001
30
$11.8M 0.38%
19,148
31
$11.1M 0.36%
254,150
32
$10.9M 0.35%
106,500
-10
33
$9.96M 0.32%
54,479
34
$9.31M 0.3%
48,948
35
$7.61M 0.24%
105,000
36
$7.35M 0.24%
49,000
-4
37
$6.87M 0.22%
163,314
38
$6.78M 0.22%
39,374
39
$6.48M 0.21%
12,379
40
$6.11M 0.2%
10,610
41
$5.94M 0.19%
59,403
42
$5.42M 0.17%
83,007
43
$5.41M 0.17%
9,879
44
$5.36M 0.17%
9,751
-399
45
$5.34M 0.17%
13,390
46
$5.25M 0.17%
89,993
47
$5.1M 0.16%
122,631
48
$4.33M 0.14%
384,897
49
$4.17M 0.13%
39,660
50
$3.77M 0.12%
85,086
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