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
$2.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$7.59M
3
+$6.76M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$5.11M
5
GH icon
Guardant Health
GH
+$4.3M

Top Sells

1
+$8.1M
2
+$2.24M
3
+$143K
4
METC icon
Ramaco Resources Class A
METC
+$18.7K
5
DIS icon
Walt Disney
DIS
+$279

Sector Composition

1 Technology 3.93%
2 Communication Services 2.05%
3 Consumer Discretionary 1.03%
4 Financials 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.02%
8,300
77
$383K 0.02%
7,510
78
$381K 0.02%
6,595
79
$362K 0.01%
+21,930
80
$357K 0.01%
+12,508
81
$335K 0.01%
4,400
82
$317K 0.01%
1,550
83
$316K 0.01%
811
84
$287K 0.01%
3,963
85
$285K 0.01%
40,838
86
$280K 0.01%
8,024
87
$259K 0.01%
7,066
-1
88
$258K 0.01%
+5,484
89
$247K 0.01%
4,924
90
$239K 0.01%
+7,038
91
$216K 0.01%
10,385
92
$200K 0.01%
3,700
93
$169K 0.01%
9,586
94
$152K 0.01%
10,924
95
$145K 0.01%
12,817
96
$144K 0.01%
13,115
97
$123K 0.01%
60,379
98
$95K ﹤0.01%
21,532
99
$69K ﹤0.01%
13,439
-3,642
100
$62K ﹤0.01%
+10,933
1 2 3
4