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
$1.44B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
XLRN
Acceleron Pharma
XLRN
+$1.58M

Top Sells

1
+$107M
2
+$62.2M
3
+$22.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M

Sector Composition

1 Consumer Discretionary 20.78%
2 Communication Services 10.39%
3 Technology 10.17%
4 Industrials 9.58%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.03%
13,727
77
$411K 0.03%
17,063
+1,208
78
$349K 0.02%
3,030
79
$332K 0.02%
7,510
80
$330K 0.02%
1,095
81
$322K 0.02%
+8,509
82
$306K 0.02%
2,600
83
$287K 0.02%
4,400
84
$266K 0.02%
1,674
85
$261K 0.02%
+18,836
86
$258K 0.02%
5,019
87
$253K 0.02%
21,574
88
$250K 0.02%
+237
89
$247K 0.02%
19,919
90
$220K 0.02%
4,924
91
$204K 0.01%
+4,592
92
$198K 0.01%
3,003
93
$153K 0.01%
19,357
94
$33K ﹤0.01%
11,674
95
– –
-54,926
96
– –
-61,305
97
– –
-13,037
98
– –
-44,309
99
– –
-11,077
100
– –
-16,755
1 2 3
4