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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.68M
3
+$805K
4
NKTR icon
Nektar Therapeutics
NKTR
+$310K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$292K

Top Sells

1
+$54.9M
2
+$33.1M
3
+$11.7M
4
KKR icon
KKR & Co
KKR
+$5.66M
5
WDAY icon
Workday
WDAY
+$4.04M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 15.28%
3 Industrials 11.54%
4 Communication Services 10.5%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.07%
32,802
52
$919K 0.07%
33,413
+5,290
53
$908K 0.07%
7,600
54
$875K 0.06%
10,725
-49,466
55
$865K 0.06%
32,574
-3,085
56
$857K 0.06%
11,860
57
$845K 0.06%
9,975
-12,390
58
$805K 0.06%
+28,902
59
$790K 0.06%
15,649
60
$773K 0.06%
28,000
61
$705K 0.05%
13,974
62
$640K 0.05%
6,923
63
$618K 0.04%
12,104
64
$572K 0.04%
10,695
-38,291
65
$485K 0.04%
25,577
66
$454K 0.03%
5,821
-149,872
67
$412K 0.03%
7,582
68
$363K 0.03%
7,000
69
$347K 0.03%
15,600
-6,141
70
$327K 0.02%
4,400
71
$310K 0.02%
+1,335
72
$304K 0.02%
16,108
73
$292K 0.02%
2,600
74
$292K 0.02%
+4,021
75
$257K 0.02%
1,674
1 2
3
4 5