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
$1.58B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$29.1M
3
+$20.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
DELL icon
Dell
DELL
+$11.9M

Top Sells

1
+$60.9M
2
+$209K
3
+$119K
4
GRPN icon
Groupon
GRPN
+$108K
5
CDW icon
CDW
CDW
+$102K

Sector Composition

1 Consumer Discretionary 18.83%
2 Technology 9.45%
3 Industrials 8.26%
4 Communication Services 7.49%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.03%
7,589
77
$389K 0.02%
3,030
78
$369K 0.02%
13,727
79
$351K 0.02%
11,077
80
$343K 0.02%
19,919
81
$341K 0.02%
7,510
82
$328K 0.02%
16,755
83
$309K 0.02%
1,095
84
$301K 0.02%
4,400
85
$283K 0.02%
11,674
86
$275K 0.02%
3,003
-72
87
$268K 0.02%
2,600
88
$254K 0.02%
1,674
89
$240K 0.02%
21,574
-10,669
90
$215K 0.01%
5,019
91
$214K 0.01%
+4,924
92
$171K 0.01%
19,357
93
– –
-1,656
94
– –
-6,763
95
– –
-6
96
– –
-2,241,329
1 2 3
4