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
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.2M
3
+$4.77M
4
INTC icon
Intel
INTC
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$24.4M
4
VEEV icon
Veeva Systems
VEEV
+$5.61M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.59M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 12.57%
3 Industrials 8.07%
4 Communication Services 7.72%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.07%
11,764
52
$870K 0.06%
8,187
53
$856K 0.06%
+21,354
54
$801K 0.06%
17,599
55
$787K 0.06%
8,602
56
$786K 0.06%
7,600
57
$673K 0.05%
28,160
58
$649K 0.05%
6,923
59
$638K 0.04%
+13,037
60
$623K 0.04%
25,657
61
$612K 0.04%
21,924
62
$609K 0.04%
8,035
63
$588K 0.04%
15,649
64
$529K 0.04%
2,291
65
$526K 0.04%
15,640
66
$523K 0.04%
7,000
67
$523K 0.04%
16,020
68
$491K 0.03%
8,730
-4,370
69
$447K 0.03%
3,258
70
$424K 0.03%
44,181
+8,247
71
$401K 0.03%
16,755
+2,015
72
$396K 0.03%
11,077
73
$394K 0.03%
7,589
74
$390K 0.03%
19,919
75
$389K 0.03%
+32,243
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