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
$1.34B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.49M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Top Sells

1
+$2.57M
2
+$2.2M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Consumer Discretionary 23.51%
2 Technology 12.29%
3 Communication Services 9.13%
4 Industrials 7.94%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.02%
7,166
77
$236K 0.02%
4,400
78
$232K 0.02%
1,674
79
$215K 0.02%
6,763
80
$206K 0.02%
2,988
-11,783
81
$206K 0.02%
5,019
82
$205K 0.02%
2,600
83
$95K 0.01%
107
84
$61K ﹤0.01%
+7,288
85
– –
-1,008
86
– –
-1,095
87
– –
-35,152
88
– –
-528
89
– –
-10,717
90
– –
-4,021
91
– –
-3,092
92
– –
-12,487
93
– –
-7,371
94
– –
-2,360
1 2 3
4