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
$1.86B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$118M
3
+$57.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Top Sells

1
+$29.4M
2
+$16M
3
+$5.15M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
Intuit
INTU
+$3.14M

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
– –
-41,192
86
– –
-7,582
87
– –
-19,357
88
– –
-15,476
89
– –
-25,527
90
– –
-890,161
91
– –
-11,552
92
– –
-32,022
93
– –
-36,251
94
– –
-243,866
95
– –
-4,924
96
– –
-25,686
97
– –
-11,764
98
– –
-864,753
99
– –
-15,649
1 2 3
4