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
$1.36B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$14.7M
3
+$8.33M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
5
VEEV icon
Veeva Systems
VEEV
+$2.25M

Top Sells

1
+$29.4M
2
+$17.1M
3
+$12.7M
4
HD icon
Home Depot
HD
+$9.61M
5
GAP
The Gap Inc
GAP
+$7.49M

Sector Composition

1 Consumer Discretionary 23.73%
2 Technology 12.62%
3 Communication Services 9.75%
4 Industrials 8.65%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.08%
17,599
52
$1.05M 0.08%
11,860
53
$933K 0.07%
32,802
54
$896K 0.07%
32,574
55
$881K 0.06%
39,494
+6,081
56
$871K 0.06%
28,000
57
$855K 0.06%
7,600
58
$782K 0.06%
15,640
59
$740K 0.05%
14,424
+3,729
60
$728K 0.05%
13,974
61
$695K 0.05%
15,649
62
$682K 0.05%
+2,291
63
$668K 0.05%
12,104
64
$596K 0.04%
+1,254
65
$588K 0.04%
6,923
66
$498K 0.04%
5,899
-4,826
67
$472K 0.03%
25,577
68
$423K 0.03%
7,589
+7
69
$420K 0.03%
+7,000
70
$370K 0.03%
7,000
71
$365K 0.03%
4,021
72
$339K 0.02%
12,084
-16,818
73
$339K 0.02%
+19,011
74
$329K 0.02%
+4,931
75
$313K 0.02%
+5,250
1 2
3
4