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
$1.49B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$75.6M
2 +$15.7M
3 +$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
DUOL icon
Duolingo
DUOL
+$3.39M

Top Sells

1 +$68.1M
2 +$56.3M
3 +$23.6M
4
DDOG icon
Datadog
DDOG
+$15.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

1 Technology 23.96%
2 Communication Services 7.19%
3 Healthcare 3.12%
4 Financials 2.64%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.75M 0.18%
23,767
52
$2.68M 0.18%
54,925
53
$2.63M 0.18%
75,679
54
$2.59M 0.17%
124,405
55
$2.49M 0.17%
283,324
56
$2.46M 0.17%
14,949
57
$2.33M 0.16%
85,086
58
$2.25M 0.15%
26,072
59
$2.23M 0.15%
39,231
+3,234
60
$2.16M 0.14%
30,000
61
$2.03M 0.14%
14,982
-158
62
$2.01M 0.13%
31,215
63
$1.99M 0.13%
21,100
-154
64
$1.87M 0.13%
76,853
-1,432
65
$1.82M 0.12%
180,256
66
$1.72M 0.12%
104,200
67
$1.58M 0.11%
113,763
68
$1.55M 0.1%
217,964
69
$1.52M 0.1%
7,650
70
$1.39M 0.09%
21,430
71
$1.36M 0.09%
16,578
+1,392
72
$1.34M 0.09%
18,682
73
$1.25M 0.08%
95,711
-2,976
74
$1.21M 0.08%
26,016
75
$1.18M 0.08%
20,000