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
$1.26B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$69.1M
3
+$40.1M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M

Top Sells

1
+$66.7M
2
+$62.8M
3
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.03%
20,000
77
$425K 0.03%
+14,880
78
$413K 0.03%
8,024
79
$390K 0.03%
4,924
80
$326K 0.03%
2,681
-167
81
$322K 0.03%
14,066
82
$322K 0.03%
37,938
+25,121
83
$311K 0.02%
5,945
+1,982
84
$308K 0.02%
9,773
85
$288K 0.02%
1,095
86
$286K 0.02%
6,595
87
$276K 0.02%
+17,858
88
$265K 0.02%
2,459
89
$233K 0.02%
5,484
90
$232K 0.02%
6,627
91
$215K 0.02%
3,700
92
$213K 0.02%
12,339
93
$212K 0.02%
5,262
94
$212K 0.02%
7,740
95
$150K 0.01%
10,385
96
$147K 0.01%
10,924
97
$93K 0.01%
40,838
98
$38K ﹤0.01%
60,379
99
$31K ﹤0.01%
13,439
100
$12K ﹤0.01%
12,901
1 2 3
4
5