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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$1.55M
4
DATA
Tableau Software, Inc.
DATA
+$1.16M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.08M

Top Sells

1
+$28.4M
2
+$4.8M
3
+$3.2M
4
WDAY icon
Workday
WDAY
+$2.53M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.14%
58,375
+28,675
52
$1.97M 0.13%
37,540
53
$1.85M 0.12%
23,202
54
$1.76M 0.11%
68,525
55
$1.74M 0.11%
21,116
56
$1.69M 0.11%
12,394
57
$1.59M 0.1%
65,774
58
$1.49M 0.1%
26,930
59
$1.43M 0.09%
57,000
60
$1.35M 0.09%
22,220
61
$1.16M 0.07%
35,477
+22,344
62
$1.16M 0.07%
+15,187
63
$1.15M 0.07%
32,086
64
$1.14M 0.07%
17,827
65
$1.1M 0.07%
20,988
66
$1.05M 0.07%
37,741
67
$1.02M 0.07%
6,534
68
$992K 0.06%
7,968
69
$865K 0.06%
7,600
70
$822K 0.05%
22,480
71
$798K 0.05%
51,341
72
$795K 0.05%
4,850
73
$792K 0.05%
2,568
74
$781K 0.05%
12,975
75
$766K 0.05%
+178,200
1 2
3
4 5