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
$2.01B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$45.4M
3
+$44.4M
4
W icon
Wayfair
W
+$4.05M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.58M

Top Sells

1
+$79.9M
2
+$3.16M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
SAM icon
Boston Beer
SAM
+$2.01M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 9.74%
3 Technology 7.87%
4 Communication Services 4.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.04%
10,038
+90
52
$799K 0.04%
40,838
53
$757K 0.04%
9,184
54
$755K 0.04%
21,924
55
$731K 0.04%
6,673
+4,778
56
$700K 0.03%
41,496
57
$600K 0.03%
17,063
58
$583K 0.03%
3,258
59
$569K 0.03%
19,919
60
$559K 0.03%
15,640
61
$557K 0.03%
214,416
62
$520K 0.03%
4,028
63
$518K 0.03%
3,030
64
$466K 0.02%
12,498
65
$443K 0.02%
13,727
66
$399K 0.02%
8,509
67
$396K 0.02%
7,510
68
$357K 0.02%
1,095
69
$318K 0.02%
3,457
70
$316K 0.02%
3,003
71
$306K 0.02%
2,600
72
$278K 0.01%
21,574
73
$232K 0.01%
1,674
74
$228K 0.01%
4,400
75
$213K 0.01%
+4,721
1 2
3
4