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
$2.03B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.59M
3
+$8.89M
4
RBLX icon
Roblox
RBLX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$123M
2
+$71.2M
3
+$55.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.7M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

1 Technology 29.66%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.66%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.19%
26,072
52
$3.85M 0.19%
85,164
53
$3.73M 0.18%
283,324
54
$3.66M 0.18%
+38,521
55
$3.53M 0.17%
+9,871
56
$3.52M 0.17%
53,125
57
$3.42M 0.17%
19,130
58
$3.4M 0.17%
14,949
59
$3.39M 0.17%
7,650
60
$3.38M 0.17%
54,925
61
$3.37M 0.17%
15,140
62
$3.34M 0.16%
124,405
63
$3.21M 0.16%
113,763
64
$3.01M 0.15%
23,767
65
$3M 0.15%
85,086
66
$2.92M 0.14%
21,254
67
$2.7M 0.13%
104,200
68
$2.29M 0.11%
30,000
69
$2.27M 0.11%
78,285
70
$2.21M 0.11%
30,567
71
$2.2M 0.11%
28,923
+3,294
72
$2.18M 0.11%
197,432
73
$1.88M 0.09%
26,016
74
$1.66M 0.08%
18,682
75
$1.58M 0.08%
15,186
1 2
3
4 5