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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$1.55M
4
DATA
Tableau Software, Inc.
DATA
+$1.16M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.08M

Top Sells

1
+$28.4M
2
+$4.8M
3
+$3.2M
4
WDAY icon
Workday
WDAY
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Sector Composition

1 Consumer Discretionary 21.08%
2 Industrials 15.64%
3 Technology 11.27%
4 Communication Services 8.34%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.05%
15,708
+3,714
77
$709K 0.05%
27,828
78
$709K 0.05%
13,974
79
$707K 0.05%
3,844
80
$696K 0.04%
13,729
81
$691K 0.04%
8,440
82
$687K 0.04%
5,780
83
$606K 0.04%
20,542
84
$591K 0.04%
4,345
85
$588K 0.04%
8,495
-5,740
86
$549K 0.04%
4,450
87
$521K 0.03%
+320
88
$493K 0.03%
+13,069
89
$485K 0.03%
6,675
90
$428K 0.03%
1,451
91
$410K 0.03%
9,300
92
$409K 0.03%
5,820
93
$409K 0.03%
11,378
94
$403K 0.03%
100,216
95
$400K 0.03%
9,500
96
$378K 0.02%
+11,820
97
$365K 0.02%
16,000
98
$362K 0.02%
10,000
99
$357K 0.02%
8,338
100
$352K 0.02%
7,582
1 2 3
4
5