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
$1.41B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11.4M
3
+$9.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M

Top Sells

1
+$38.8M
2
+$5.61M
3
+$3.74M
4
JD icon
JD.com
JD
+$1.79M
5
TWTR
Twitter, Inc.
TWTR
+$1.66M

Sector Composition

1 Consumer Discretionary 23.13%
2 Technology 12.71%
3 Communication Services 8.4%
4 Industrials 7.56%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.07%
8,602
-5,250
52
$938K 0.07%
+35,295
53
$844K 0.06%
17,599
54
$749K 0.05%
7,600
55
$741K 0.05%
28,160
56
$716K 0.05%
2,291
57
$562K 0.04%
11,025
-152
58
$552K 0.04%
8,035
59
$540K 0.04%
6,923
60
$534K 0.04%
25,657
61
$524K 0.04%
15,640
62
$520K 0.04%
15,649
63
$454K 0.03%
3,258
-7,249
64
$449K 0.03%
13,727
-18,847
65
$439K 0.03%
7,000
66
$436K 0.03%
12,104
67
$416K 0.03%
16,020
68
$412K 0.03%
+13,727
69
$387K 0.03%
11,077
-12,084
70
$377K 0.03%
+13,366
71
$328K 0.02%
7,589
72
$326K 0.02%
+7,510
73
$317K 0.02%
3,030
-5,455
74
$278K 0.02%
+1,095
75
$251K 0.02%
+30,378
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3
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