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
$1.45B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.4M
3
+$28.6M
4
DDOG icon
Datadog
DDOG
+$6.23M
5
BILL icon
BILL Holdings
BILL
+$5.35M

Top Sells

1
+$133M
2
+$66M
3
+$63.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Technology 11.5%
2 Communication Services 4.64%
3 Consumer Discretionary 2.41%
4 Healthcare 1.75%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.15%
19,130
52
$2.19M 0.15%
11,709
53
$2.1M 0.15%
46,314
54
$2.03M 0.14%
7,326
55
$1.87M 0.13%
19,045
56
$1.85M 0.13%
61,642
57
$1.73M 0.12%
7,650
+426
58
$1.72M 0.12%
18,682
59
$1.65M 0.11%
6,408
+3,727
60
$1.59M 0.11%
76,853
61
$1.39M 0.1%
21,430
62
$1.3M 0.09%
30,991
63
$1.2M 0.08%
5,460
64
$1.19M 0.08%
12,498
65
$1.15M 0.08%
15,000
66
$1.14M 0.08%
30,000
67
$1.08M 0.07%
21,574
68
$1.04M 0.07%
11,773
69
$1.03M 0.07%
41,314
70
$1.01M 0.07%
42,935
71
$1.01M 0.07%
43,183
72
$832K 0.06%
7,927
+1,982
73
$820K 0.06%
20,000
74
$766K 0.05%
8,400
75
$718K 0.05%
9,742
-6,021
1 2
3
4 5