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
$1.58B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$29.1M
3
+$20.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
DELL icon
Dell
DELL
+$11.9M

Top Sells

1
+$60.9M
2
+$209K
3
+$119K
4
GRPN icon
Groupon
GRPN
+$108K
5
CDW icon
CDW
CDW
+$102K

Sector Composition

1 Consumer Discretionary 18.83%
2 Technology 9.45%
3 Industrials 8.26%
4 Communication Services 7.49%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.09%
21,116
52
$1.2M 0.08%
32,802
53
$992K 0.06%
11,764
54
$977K 0.06%
11,437
+3,402
55
$956K 0.06%
8,187
56
$888K 0.06%
17,599
57
$875K 0.06%
19,130
-2,224
58
$848K 0.05%
8,602
59
$796K 0.05%
28,160
60
$777K 0.05%
7,600
61
$721K 0.05%
13,037
62
$715K 0.05%
+61,305
63
$674K 0.04%
15,649
64
$655K 0.04%
25,657
65
$651K 0.04%
21,924
66
$631K 0.04%
44,181
67
$604K 0.04%
6,923
68
$575K 0.04%
15,640
69
$545K 0.03%
7,000
70
$528K 0.03%
2,291
71
$491K 0.03%
16,020
72
$485K 0.03%
3,258
73
$475K 0.03%
15,855
+924
74
$439K 0.03%
7,432
-1,298
75
$404K 0.03%
4,028
1 2
3
4