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
$1.36B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$14.7M
3
+$8.33M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
5
VEEV icon
Veeva Systems
VEEV
+$2.25M

Top Sells

1
+$29.4M
2
+$17.1M
3
+$12.7M
4
HD icon
Home Depot
HD
+$9.61M
5
GAP
The Gap Inc
GAP
+$7.49M

Sector Composition

1 Consumer Discretionary 23.73%
2 Technology 12.62%
3 Communication Services 9.75%
4 Industrials 8.65%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.02%
4,400
77
$303K 0.02%
16,108
78
$273K 0.02%
2,600
79
$257K 0.02%
1,674
80
$249K 0.02%
10,109
81
$226K 0.02%
+528
82
$221K 0.02%
6,763
83
$220K 0.02%
1,335
84
$219K 0.02%
5,019
85
$203K 0.01%
+1,095
86
$201K 0.01%
2,360
87
$157K 0.01%
+14,441
88
$152K 0.01%
107
89
– –
-400,581
90
– –
-9,975
91
– –
-15,600
92
– –
-6,221
1 2 3
4