JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.39%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.39B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Top Buys
| 1 |
Veeva Systems
VEEV
|
$9.51M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$2.68M |
| 3 |
CVT
CVENT, INC.
CVT
|
$805K |
| 4 |
Nektar Therapeutics
NKTR
|
$310K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$292K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
KKR & Co
KKR
|
$5.66M |
| 5 |
Workday
WDAY
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 10.5% |
| 5 | Materials | 5.24% |
