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
$1.26B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.18M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$1.06M
5
NOW icon
ServiceNow
NOW
+$848K

Top Sells

1
+$246M
2
+$59.5M
3
+$57.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$42.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5M

Sector Composition

1 Communication Services 9.71%
2 Consumer Discretionary 5.64%
3 Technology 3.66%
4 Industrials 2.42%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.04%
12,175
+4,721
52
$418K 0.03%
5,882
-7,538
53
$418K 0.03%
9,184
54
$406K 0.03%
21,574
55
$389K 0.03%
1,095
56
$389K 0.03%
7,510
57
$383K 0.03%
9,773
58
$373K 0.03%
+16,170
59
$364K 0.03%
3,003
60
$322K 0.03%
+5,484
61
$302K 0.02%
+5,325
62
$279K 0.02%
10,385
63
$274K 0.02%
13,115
64
$259K 0.02%
+10,924
65
$248K 0.02%
60,379
66
$247K 0.02%
4,400
67
$231K 0.02%
2,174
+15
68
$219K 0.02%
+2,237
69
$153K 0.01%
13,988
70
– –
-4,028
71
– –
-7,600
72
– –
-17,616
1 2
3