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
$1.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$21.1M
3
+$3.62M
4
SAGE
Sage Therapeutics
SAGE
+$2.57M
5
INTU icon
Intuit
INTU
+$1.52M

Top Sells

1
+$11.4M
2
+$7.66M
3
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 11.93%
3 Communication Services 9.8%
4 Industrials 8.17%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.02%
4,931
77
$342K 0.02%
7,166
-32,803
78
$276K 0.02%
4,400
79
$274K 0.02%
4,021
80
$271K 0.02%
10,109
81
$260K 0.02%
1,674
82
$251K 0.02%
2,600
83
$249K 0.02%
+7,371
84
$247K 0.02%
6,763
85
$238K 0.02%
+10,717
86
$219K 0.02%
2,360
87
$218K 0.02%
5,019
88
$217K 0.02%
528
89
$209K 0.01%
1,095
90
$110K 0.01%
107
91
– –
-32,998
92
– –
-448,302
93
– –
-16,108
94
– –
-19,011
95
– –
-13,974
96
– –
-14,441
97
– –
-1,335
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4