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
$3.18B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76M
3
+$65.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.6M
5
COST icon
Costco
COST
+$21.2M

Top Sells

1
+$5.47M
2
+$3.27M
3
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$443K

Sector Composition

1 Technology 13.31%
2 Communication Services 4.52%
3 Financials 2.78%
4 Consumer Discretionary 1.52%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.15%
9,871
52
$4.58M 0.14%
384,897
53
$4.47M 0.14%
13,388
54
$4.42M 0.14%
85,086
55
$4.42M 0.14%
121,206
56
$4.3M 0.14%
41,134
57
$3.92M 0.12%
54,925
58
$3.75M 0.12%
15,000
59
$3.74M 0.12%
75,679
60
$3.3M 0.1%
7,560
61
$3.16M 0.1%
265,288
+3,421
62
$3.15M 0.1%
23,767
63
$3.13M 0.1%
11,857
+323
64
$2.74M 0.09%
7,650
65
$2.7M 0.08%
27,835
66
$2.68M 0.08%
15,240
67
$2.58M 0.08%
21,100
68
$2.58M 0.08%
19,470
69
$2.46M 0.08%
35,838
70
$2.19M 0.07%
49,327
71
$2.18M 0.07%
76,853
72
$2.17M 0.07%
113,763
73
$2.16M 0.07%
15,186
74
$2.06M 0.06%
24,175
+18,175
75
$2.03M 0.06%
26,402
+38
1 2
3
4 5