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
$2.35B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$181M
3
+$146M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Top Sells

1
+$67.5M
2
+$44.5M
3
+$40.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$5.81M

Sector Composition

1 Technology 3.28%
2 Communication Services 2.19%
3 Consumer Discretionary 1.09%
4 Financials 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.01%
9,586
77
$259K 0.01%
+7,067
78
$259K 0.01%
13,115
79
$251K 0.01%
4,400
80
$237K 0.01%
+8,024
81
$232K 0.01%
10,385
82
$218K 0.01%
3,700
-1,144,860
83
$215K 0.01%
+4,924
84
$210K 0.01%
10,924
85
$148K 0.01%
60,379
86
$132K 0.01%
+12,817
87
$98K ﹤0.01%
21,532
88
$96K ﹤0.01%
+17,081
89
– –
-281,250
90
– –
-3,457
91
– –
-27,095
92
– –
-4,028
1 2 3
4