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
$2.01B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$45.4M
3
+$44.4M
4
W icon
Wayfair
W
+$4.05M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.58M

Top Sells

1
+$79.9M
2
+$3.16M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
SAM icon
Boston Beer
SAM
+$2.01M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 9.74%
3 Technology 7.87%
4 Communication Services 4.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.01%
+2,216
77
$193K 0.01%
10,000
78
$86K ﹤0.01%
78
79
$38K ﹤0.01%
11,674
80
– –
-7,000
81
– –
-25,657
82
– –
-97,294
83
– –
-15,205
84
– –
-16,020
85
– –
-21,116
86
– –
-5,019
87
– –
-15,649
88
– –
-796,020
1 2 3
4