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
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$69.1M
3
+$40.1M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M

Top Sells

1
+$66.7M
2
+$62.8M
3
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.11%
37,267
52
$1.4M 0.11%
46,314
+11,387
53
$1.32M 0.1%
+13,837
54
$1.19M 0.09%
34,065
55
$1.17M 0.09%
53,290
-4,654
56
$1.12M 0.09%
12,498
57
$1.12M 0.09%
15,000
58
$1.08M 0.09%
76,853
59
$1.04M 0.08%
18,682
60
$1.02M 0.08%
7,326
61
$1M 0.08%
11,773
62
$986K 0.08%
15,763
63
$986K 0.08%
7,224
64
$872K 0.07%
30,000
65
$834K 0.07%
21,430
+4,659
66
$644K 0.05%
21,574
67
$638K 0.05%
43,183
68
$580K 0.05%
42,935
69
$568K 0.05%
8,400
70
$525K 0.04%
41,314
71
$515K 0.04%
3,258
72
$489K 0.04%
5,460
73
$478K 0.04%
30,991
74
$463K 0.04%
214,416
75
$461K 0.04%
8,187
1 2
3
4 5