JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$117M
3
+$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$29.4M
2
+$16M
3
+$5.12M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
Intuit
INTU
+$3.06M

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 9.55%
3 Communication Services 9.4%
4 Technology 8.05%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.01%
2,600
77
$261K 0.01%
5,019
78
$246K 0.01%
1,674
79
$243K 0.01%
4,400
80
$234K 0.01%
21,574
81
$208K 0.01%
1,895
-2,715
82
$118K 0.01%
+10,000
83
$90K ﹤0.01%
78
84
$54K ﹤0.01%
11,674
85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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95
– –
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96
– –
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– –
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98
– –
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– –
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1 2 3
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