JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.78M
3
+$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$219K

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.12%
54,925
52
$3.43M 0.11%
23,767
53
$3.31M 0.11%
112,076
+1,251
54
$3.3M 0.11%
28,421
+4,046
55
$3.26M 0.1%
19,500
56
$3.23M 0.1%
7,560
57
$3.14M 0.1%
27,835
58
$3.08M 0.1%
15,004
59
$3.03M 0.1%
75,986
60
$2.99M 0.1%
25,031
61
$2.65M 0.09%
75,679
62
$2.61M 0.08%
254,790
63
$2.59M 0.08%
15,186
64
$2.26M 0.07%
53,125
65
$2.08M 0.07%
21,112
66
$2.06M 0.07%
64,169
67
$1.97M 0.06%
4,211
+955
68
$1.92M 0.06%
26,316
69
$1.89M 0.06%
12,203
70
$1.78M 0.06%
49,327
71
$1.72M 0.06%
38,086
72
$1.66M 0.05%
18,682
73
$1.64M 0.05%
35,762
74
$1.56M 0.05%
22,331
75
$1.47M 0.05%
283,324
1 2
3
4 5