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
$1.44B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
XLRN
Acceleron Pharma
XLRN
+$1.58M

Top Sells

1
+$107M
2
+$62.2M
3
+$22.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M

Sector Composition

1 Consumer Discretionary 20.78%
2 Communication Services 10.39%
3 Technology 10.17%
4 Industrials 9.58%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.09%
214,416
52
$1.09M 0.08%
11,764
53
$1.06M 0.07%
8,549
-53
54
$1.01M 0.07%
25,527
-7,275
55
$996K 0.07%
19,130
56
$927K 0.06%
8,187
57
$901K 0.06%
11,437
58
$872K 0.06%
17,599
59
$815K 0.06%
28,160
60
$800K 0.06%
7,600
61
$751K 0.05%
+11,993
62
$720K 0.05%
21,924
63
$647K 0.04%
25,657
64
$625K 0.04%
6,923
65
$605K 0.04%
15,649
66
$586K 0.04%
15,640
67
$542K 0.04%
4,028
68
$515K 0.04%
16,020
69
$502K 0.03%
3,258
70
$492K 0.03%
7,000
71
$489K 0.03%
41,496
-2,685
72
$485K 0.03%
+34,065
73
$481K 0.03%
2,291
74
$449K 0.03%
7,589
75
$444K 0.03%
7,501
+69
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3
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