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
$1.86B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$118M
3
+$57.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Top Sells

1
+$29.4M
2
+$16M
3
+$5.15M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
Intuit
INTU
+$3.14M

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 9.55%
3 Communication Services 9.4%
4 Technology 8.05%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.05%
40,838
52
$900K 0.05%
7,600
53
$860K 0.05%
9,184
54
$859K 0.05%
25,657
55
$853K 0.05%
+15,649
56
$744K 0.04%
40,783
+14,305
57
$721K 0.04%
9,948
+96
58
$677K 0.04%
21,924
59
$622K 0.03%
41,496
60
$619K 0.03%
7,000
61
$611K 0.03%
214,416
62
$600K 0.03%
17,063
63
$563K 0.03%
4,028
64
$550K 0.03%
3,258
65
$515K 0.03%
15,640
66
$457K 0.02%
3,030
67
$457K 0.02%
16,020
68
$436K 0.02%
13,727
69
$398K 0.02%
19,919
70
$380K 0.02%
12,498
71
$376K 0.02%
7,510
72
$375K 0.02%
8,509
73
$348K 0.02%
1,095
74
$291K 0.02%
3,003
75
$277K 0.01%
+3,457
1 2
3
4