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
$1.68B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$48.5M
3
+$11.4M
4
NOW icon
ServiceNow
NOW
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

1
+$7.4M
2
+$4.61M
3
+$285K
4
VOD icon
Vodafone
VOD
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95K

Sector Composition

1 Communication Services 6.49%
2 Industrials 3.59%
3 Consumer Discretionary 3.11%
4 Technology 2.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.02%
3,003
52
$374K 0.02%
1,095
53
$343K 0.02%
214,416
54
$331K 0.02%
10,385
55
$281K 0.02%
7,454
56
$258K 0.02%
2,216
57
$244K 0.01%
4,400
58
$232K 0.01%
2,159
-884
59
$230K 0.01%
4,028
60
$213K 0.01%
13,115
61
$200K 0.01%
21,574
62
$181K 0.01%
60,379
63
$130K 0.01%
13,988
64
– –
-122,052
65
– –
-6,763
1 2
3