JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.39%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$7.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.76M |
| 4 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$5.11M |
| 5 |
Guardant Health
GH
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$143K |
| 4 |
Ramaco Resources Class A
METC
|
$18.7K |
| 5 |
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% |
