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
$1.43B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.2M
3
+$4.77M
4
INTC icon
Intel
INTC
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$24.4M
4
VEEV icon
Veeva Systems
VEEV
+$5.61M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.59M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 12.57%
3 Industrials 8.07%
4 Communication Services 7.72%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.03%
+14,931
77
$346K 0.02%
3,030
78
$339K 0.02%
+4,028
79
$322K 0.02%
7,510
80
$322K 0.02%
13,727
81
$298K 0.02%
1,095
82
$273K 0.02%
2,600
83
$243K 0.02%
1,674
84
$236K 0.02%
4,400
85
$230K 0.02%
3,075
86
$209K 0.01%
6,763
87
$202K 0.01%
5,019
88
$193K 0.01%
11,674
-6,047
89
$154K 0.01%
19,357
90
$108K 0.01%
+1,656
91
$93K 0.01%
+6
92
– –
-8,603
93
– –
-224,000
94
– –
-6,871
95
– –
-199,867
1 2 3
4