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
$1.99B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.22M
3
+$2.84M
4
GTLB icon
GitLab
GTLB
+$876K
5
IONQ icon
IonQ
IONQ
+$779K

Top Sells

1
+$95.1M
2
+$71M
3
+$45M
4
DDOG icon
Datadog
DDOG
+$33.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M

Sector Composition

1 Technology 18.68%
2 Communication Services 6.08%
3 Financials 2.35%
4 Consumer Discretionary 2%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.17%
75,679
52
$3.14M 0.16%
7,650
53
$3.13M 0.16%
85,086
54
$3.08M 0.16%
23,767
55
$2.85M 0.14%
41,134
56
$2.46M 0.12%
7,560
57
$2.44M 0.12%
244,814
+64,558
58
$2.3M 0.12%
283,324
59
$2.26M 0.11%
76,853
60
$2.23M 0.11%
31,215
61
$2.2M 0.11%
14,949
62
$2.16M 0.11%
49,327
+16,511
63
$2.02M 0.1%
36,251
-8,533
64
$1.94M 0.1%
15,186
65
$1.9M 0.1%
53,125
66
$1.88M 0.09%
21,100
67
$1.86M 0.09%
113,763
68
$1.85M 0.09%
104,200
69
$1.74M 0.09%
10,854
-15,218
70
$1.43M 0.07%
11,940
71
$1.4M 0.07%
103,648
+57,582
72
$1.25M 0.06%
5,145
73
$1.2M 0.06%
18,682
74
$1.14M 0.06%
26,364
+179
75
$1.11M 0.06%
21,430
1 2
3
4 5