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
$1.45B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.4M
3
+$28.6M
4
DDOG icon
Datadog
DDOG
+$6.23M
5
BILL icon
BILL Holdings
BILL
+$5.35M

Top Sells

1
+$133M
2
+$66M
3
+$63.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Technology 11.5%
2 Communication Services 4.64%
3 Consumer Discretionary 2.41%
4 Healthcare 1.75%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.05%
3,258
77
$665K 0.05%
+7,444
78
$659K 0.05%
8,024
79
$632K 0.04%
+10,947
80
$579K 0.04%
4,924
81
$555K 0.04%
37,938
82
$534K 0.04%
+14,845
83
$501K 0.03%
9,773
84
$464K 0.03%
6,627
85
$450K 0.03%
214,416
86
$419K 0.03%
14,633
+2,294
87
$403K 0.03%
5,484
88
$387K 0.03%
10,924
89
$385K 0.03%
17,358
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90
$378K 0.03%
14,066
91
$358K 0.02%
7,510
-44,043
92
$355K 0.02%
1,095
93
$349K 0.02%
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94
$336K 0.02%
6,595
95
$311K 0.02%
+19,392
96
$296K 0.02%
7,740
97
$272K 0.02%
+7,301
98
$270K 0.02%
5,262
99
$262K 0.02%
3,700
100
$230K 0.02%
40,838
1 2 3
4
5