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
$1.63B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$118M
3
+$30.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M

Top Sells

1
+$106M
2
+$69.5M
3
+$54.6M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M

Sector Composition

1 Communication Services 8.23%
2 Consumer Discretionary 4.11%
3 Technology 2.72%
4 Healthcare 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.03%
5,946
52
$484K 0.03%
3,457
53
$477K 0.03%
2,988
54
$450K 0.03%
9,773
55
$391K 0.02%
40,838
56
$382K 0.02%
27,095
57
$381K 0.02%
5,937
+55
58
$342K 0.02%
7,510
59
$331K 0.02%
1,095
60
$326K 0.02%
214,416
61
$301K 0.02%
21,574
62
$299K 0.02%
+4,028
63
$286K 0.02%
2,459
64
$282K 0.02%
9,586
-7,574
65
$253K 0.02%
13,115
66
$250K 0.02%
4,400
67
$248K 0.02%
10,385
68
$247K 0.02%
+61,643
69
$233K 0.01%
16,170
70
$156K 0.01%
60,379
71
$156K 0.01%
10,924
72
$70K ﹤0.01%
21,532
+9,170
73
– –
-1,792,093
74
– –
-84,631
75
– –
-5,484
1 2
3
4