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
$2.26B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$47.8M
3
+$12.9M
4
DDOG icon
Datadog
DDOG
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M

Top Sells

1
+$91M
2
+$27.4M
3
+$25.9M
4
BILL icon
BILL Holdings
BILL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Sector Composition

1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.13%
21,041
52
$2.83M 0.13%
13,388
53
$2.75M 0.12%
7,650
54
$2.73M 0.12%
18,682
55
$2.52M 0.11%
19,130
56
$2.46M 0.11%
104,200
57
$2.45M 0.11%
20,114
58
$2.28M 0.1%
43,183
59
$2.22M 0.1%
21,430
60
$2.15M 0.1%
21,574
61
$2.13M 0.09%
30,991
62
$2.02M 0.09%
6,408
63
$1.97M 0.09%
13,933
+200
64
$1.92M 0.09%
85,086
65
$1.87M 0.08%
8,829
+1,958
66
$1.77M 0.08%
61,642
67
$1.73M 0.08%
7,927
68
$1.64M 0.07%
24,812
+2,654
69
$1.6M 0.07%
12,498
70
$1.43M 0.06%
24,389
-16,925
71
$1.41M 0.06%
60,089
+22,151
72
$1.39M 0.06%
76,853
73
$1.28M 0.06%
8,400
74
$1.25M 0.06%
29,586
-197,479
75
$1.14M 0.05%
7,454
1 2
3
4 5