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
$2.01B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$19.9M
3
+$12.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.98M
5
COIN icon
Coinbase
COIN
+$7.35M

Top Sells

1
+$196M
2
+$136M
3
+$99.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

1 Technology 22.57%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.74%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.24%
124,405
52
$4.7M 0.23%
85,164
53
$4.59M 0.23%
23,433
+2,544
54
$4.31M 0.22%
26,016
55
$4.01M 0.2%
113,763
56
$3.74M 0.19%
21,254
+154
57
$3.71M 0.18%
54,925
58
$3.65M 0.18%
14,521
+3,739
59
$3.54M 0.18%
58,371
+6,303
60
$3.42M 0.17%
23,767
61
$3.34M 0.17%
19,130
62
$3.2M 0.16%
13,388
63
$3.13M 0.16%
75,679
64
$2.82M 0.14%
104,200
65
$2.77M 0.14%
7,650
66
$2.72M 0.14%
18,682
67
$2.6M 0.13%
+16,943
68
$2.45M 0.12%
21,574
69
$2.28M 0.11%
8,271
70
$2.24M 0.11%
+9,144
71
$2.09M 0.1%
43,183
72
$2.06M 0.1%
16,637
73
$2M 0.1%
78,285
+1,432
74
$1.97M 0.1%
30,991
75
$1.96M 0.1%
24,812
1 2
3
4 5