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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.3M
3
+$13.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.4M
5
WDAY icon
Workday
WDAY
+$1.91M

Top Sells

1
+$63.2M
2
+$26.5M
3
+$25M
4
GAP
The Gap Inc
GAP
+$8.45M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 14.65%
3 Communication Services 10.24%
4 Industrials 9.9%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.03%
+16,108
77
$436K 0.03%
12,104
-10,376
78
$435K 0.03%
1,057
-1,511
79
$425K 0.03%
100,216
80
$412K 0.03%
21,741
81
$400K 0.03%
11,378
82
$387K 0.03%
9,300
83
$385K 0.03%
8,495
84
$381K 0.03%
16,000
85
$367K 0.03%
3,200
86
$360K 0.03%
6,400
87
$358K 0.03%
10,000
88
$332K 0.02%
8,595
89
$331K 0.02%
4,500
90
$329K 0.02%
4,400
91
$325K 0.02%
7,582
92
$315K 0.02%
5,900
93
$313K 0.02%
7,000
-6,729
94
$310K 0.02%
2,600
-3,180
95
$304K 0.02%
1,674
-2,170
96
$300K 0.02%
5,790
97
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3,000
-200
98
$295K 0.02%
17,000
99
$290K 0.02%
10,876
100
$276K 0.02%
2,325
2 3
4
5 6