JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.56B
AUM Growth
-$34.6M
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$2.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$1.16M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Workday
WDAY
|
$2.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 4.14% |
