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
$1.53B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.4M
3
+$7.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M

Top Sells

1
+$2.4M
2
+$449K
3
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$324K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$283K

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 11.07%
3 Communication Services 8.45%
4 Industrials 7.34%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.02%
+6,871
77
$288K 0.02%
1,095
78
$248K 0.02%
2,600
79
$242K 0.02%
1,674
80
$237K 0.02%
11,077
81
$236K 0.02%
3,075
82
$225K 0.01%
4,400
83
$217K 0.01%
6,763
84
$204K 0.01%
5,019
85
$152K 0.01%
19,357
-2,274
86
– –
-1,803
87
– –
-12,104
88
– –
-1,095
89
– –
-2,237
90
– –
-4,028
91
– –
-13,727
1 2 3
4