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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.68M
3
+$805K
4
NKTR icon
Nektar Therapeutics
NKTR
+$310K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$292K

Top Sells

1
+$54.9M
2
+$33.1M
3
+$11.7M
4
KKR icon
KKR & Co
KKR
+$5.66M
5
WDAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
10,109
77
$231K 0.02%
6,763
78
$226K 0.02%
5,019
79
$205K 0.01%
2,360
80
$149K 0.01%
107
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