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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
5
NWSA icon
News Corp Class A
NWSA
+$3.64M

Top Sells

1
+$196M
2
+$7.02M
3
+$6.48M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

1 Consumer Discretionary 21.11%
2 Industrials 14.88%
3 Technology 10.61%
4 Communication Services 8.46%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.05%
2,568
77
$715K 0.04%
12,975
78
$689K 0.04%
13,729
79
$689K 0.04%
3,844
80
$647K 0.04%
4,345
81
$639K 0.04%
11,994
-5,700
82
$580K 0.04%
20,542
83
$543K 0.03%
+33,079
84
$510K 0.03%
4,450
85
$496K 0.03%
6,675
86
$487K 0.03%
12,164
87
$487K 0.03%
+13,133
88
$469K 0.03%
+17,131
89
$449K 0.03%
9,300
90
$444K 0.03%
11,378
91
$426K 0.03%
9,500
92
$411K 0.03%
5,820
93
$394K 0.02%
+1,451
94
$393K 0.02%
7,582
95
$346K 0.02%
100,216
96
$344K 0.02%
6,400
97
$337K 0.02%
8,338
98
$334K 0.02%
3,200
99
$330K 0.02%
4,500
100
$328K 0.02%
5,900
1 2 3
4
5