JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.6M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
DDOG icon
Datadog
DDOG
+$11.7M

Top Sells

1
+$74.2M
2
+$6.83M
3
+$5.76M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.32M

Sector Composition

1 Technology 19.98%
2 Communication Services 4.5%
3 Consumer Discretionary 2.8%
4 Healthcare 2.77%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.16%
124,405
+11,472
52
$2.64M 0.15%
21,041
+1,996
53
$2.62M 0.15%
21,100
54
$2.29M 0.13%
19,130
55
$2.28M 0.13%
20,114
56
$2.14M 0.12%
104,200
57
$2.02M 0.12%
18,682
58
$1.77M 0.1%
7,650
59
$1.71M 0.1%
13,733
+6,289
60
$1.56M 0.09%
21,574
61
$1.55M 0.09%
6,408
62
$1.55M 0.09%
30,991
63
$1.41M 0.08%
12,498
64
$1.35M 0.08%
5,460
65
$1.33M 0.08%
76,853
66
$1.31M 0.08%
85,086
-352,416
67
$1.29M 0.07%
7,927
68
$1.25M 0.07%
43,183
69
$1.25M 0.07%
61,642
70
$1.25M 0.07%
12,589
+1,642
71
$1.24M 0.07%
+38,627
72
$1.18M 0.07%
21,430
73
$1.12M 0.06%
41,314
74
$1.04M 0.06%
11,773
75
$989K 0.06%
8,400
1 2
3
4 5