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
$1.41B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11.4M
3
+$9.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M

Top Sells

1
+$38.8M
2
+$5.61M
3
+$3.74M
4
JD icon
JD.com
JD
+$1.79M
5
TWTR
Twitter, Inc.
TWTR
+$1.66M

Sector Composition

1 Consumer Discretionary 23.13%
2 Technology 12.71%
3 Communication Services 8.4%
4 Industrials 7.56%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.02%
3,075
+87
77
$234K 0.02%
2,600
78
$220K 0.02%
4,400
79
$220K 0.02%
1,674
80
$218K 0.02%
6,763
81
$214K 0.02%
5,019
82
$211K 0.01%
+2,237
83
$211K 0.01%
+4,028
84
$207K 0.01%
+1,095
85
$199K 0.01%
21,631
86
$195K 0.01%
+1,803
87
– –
-4,931
88
– –
-7,166
89
– –
-138,752
90
– –
-68,848
91
– –
-1,403
92
– –
-7,288
93
– –
-4,592
94
– –
-61,618
95
– –
-107
96
– –
-34,498
97
– –
-39,650
1 2 3
4