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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.3M
3
+$13.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.4M
5
WDAY icon
Workday
WDAY
+$1.91M

Top Sells

1
+$63.2M
2
+$26.5M
3
+$25M
4
GAP
The Gap Inc
GAP
+$8.45M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 14.65%
3 Communication Services 10.24%
4 Industrials 9.9%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.08%
15,640
-13,169
52
$966K 0.07%
20,988
53
$923K 0.06%
11,764
-11,438
54
$919K 0.06%
35,659
-32,866
55
$894K 0.06%
17,599
-19,941
56
$855K 0.06%
7,600
57
$843K 0.06%
32,802
-32,972
58
$730K 0.05%
28,123
+5,953
59
$717K 0.05%
12,975
60
$706K 0.05%
+20,981
61
$705K 0.05%
28,000
-150,920
62
$683K 0.05%
21,147
-14,330
63
$653K 0.05%
11,860
-15,070
64
$651K 0.05%
6,923
-21,832
65
$638K 0.04%
15,649
-16,437
66
$586K 0.04%
4,345
67
$586K 0.04%
4,450
68
$553K 0.04%
20,542
69
$533K 0.04%
13,974
70
$512K 0.04%
+1,101
71
$468K 0.03%
2,550
-2,300
72
$468K 0.03%
7,775
-14,445
73
$460K 0.03%
6,675
74
$452K 0.03%
9,500
75
$440K 0.03%
25,577
-25,764
1 2
3
4 5