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
$1.34B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.49M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Top Sells

1
+$2.57M
2
+$2.2M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Consumer Discretionary 23.51%
2 Technology 12.29%
3 Communication Services 9.13%
4 Industrials 7.94%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.07%
11,860
52
$963K 0.07%
11,764
53
$927K 0.07%
17,599
54
$843K 0.06%
32,574
55
$780K 0.06%
23,161
-23,263
56
$777K 0.06%
28,160
+160
57
$763K 0.06%
8,485
-20,615
58
$649K 0.05%
7,600
59
$623K 0.05%
2,291
60
$589K 0.04%
15,640
61
$544K 0.04%
8,035
62
$538K 0.04%
1,403
-513
63
$531K 0.04%
25,657
+80
64
$522K 0.04%
21,631
-16,889
65
$519K 0.04%
12,104
66
$515K 0.04%
6,923
67
$477K 0.04%
11,177
-2,498
68
$452K 0.03%
15,649
69
$422K 0.03%
4,592
-9,643
70
$420K 0.03%
+34,498
71
$396K 0.03%
7,000
72
$394K 0.03%
16,020
+5,911
73
$378K 0.03%
7,000
74
$342K 0.03%
4,931
75
$323K 0.02%
7,589
1 2
3
4