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
$2.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$7.59M
3
+$6.76M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$5.11M
5
GH icon
Guardant Health
GH
+$4.3M

Top Sells

1
+$8.1M
2
+$2.24M
3
+$143K
4
METC icon
Ramaco Resources Class A
METC
+$18.7K
5
DIS icon
Walt Disney
DIS
+$279

Sector Composition

1 Technology 3.93%
2 Communication Services 2.05%
3 Consumer Discretionary 1.03%
4 Financials 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.06%
16,995
52
$1.35M 0.06%
76,853
53
$1.24M 0.05%
19,919
54
$1.1M 0.04%
7,224
+1,278
55
$1.09M 0.04%
8,187
56
$1.07M 0.04%
43,183
57
$978K 0.04%
11,773
58
$972K 0.04%
+19,254
59
$897K 0.04%
16,771
60
$851K 0.03%
+11,398
61
$765K 0.03%
214,416
62
$757K 0.03%
61,642
63
$722K 0.03%
21,924
64
$654K 0.03%
3,258
65
$614K 0.03%
2,988
66
$595K 0.02%
21,574
67
$594K 0.02%
4,358
+1,064
68
$514K 0.02%
14,066
-1
69
$513K 0.02%
12,498
70
$507K 0.02%
34,065
71
$455K 0.02%
9,773
72
$426K 0.02%
23,686
73
$406K 0.02%
+16,210
74
$396K 0.02%
2,459
75
$388K 0.02%
1,095
1 2
3
4