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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$36.1M
4
RBLX icon
Roblox
RBLX
+$26.6M
5
ONTF icon
ON24
ONTF
+$20.9M

Top Sells

1
+$48.4M
2
+$38.5M
3
+$30.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

1 Technology 30.91%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.23%
15,894
-709
52
$4.85M 0.22%
12,405
53
$4.69M 0.21%
124,405
54
$4.29M 0.19%
85,164
55
$4.02M 0.18%
16,348
+1,827
56
$3.88M 0.17%
30,567
57
$3.86M 0.17%
54,925
58
$3.83M 0.17%
13,388
59
$3.68M 0.16%
113,763
60
$3.61M 0.16%
7,650
61
$3.6M 0.16%
58,371
62
$3.6M 0.16%
21,254
63
$3.49M 0.16%
75,679
64
$3.48M 0.16%
19,130
65
$3.41M 0.15%
23,433
66
$3.38M 0.15%
23,767
67
$3.31M 0.15%
19,725
+2,782
68
$3.07M 0.14%
104,200
69
$3.03M 0.13%
26,016
70
$2.96M 0.13%
56,195
+41,159
71
$2.87M 0.13%
95,711
-84,769
72
$2.78M 0.12%
18,682
73
$2.56M 0.11%
50,299
+25,487
74
$2.47M 0.11%
+24,238
75
$2.4M 0.11%
21,574
1 2
3
4 5