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
$1.74B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$16.4M
3
+$13.9M
4
DDOG icon
Datadog
DDOG
+$13.7M
5
BILL icon
BILL Holdings
BILL
+$12.7M

Top Sells

1
+$73.9M
2
+$6.74M
3
+$5.55M
4
PSTG icon
Pure Storage
PSTG
+$5.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.23M

Sector Composition

1 Technology 19.98%
2 Communication Services 4.5%
3 Consumer Discretionary 2.8%
4 Healthcare 2.77%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.05%
42,935
77
$948K 0.05%
15,000
78
$944K 0.05%
6,871
-28,118
79
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10,924
80
$920K 0.05%
22,158
+4,800
81
$904K 0.05%
20,000
82
$899K 0.05%
30,000
83
$739K 0.04%
9,247
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84
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3,258
85
$667K 0.04%
8,024
86
$623K 0.04%
7,454
+1,970
87
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37,938
88
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4,924
89
$549K 0.03%
8,774
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90
$533K 0.03%
48,948
-275,033
91
$485K 0.03%
214,416
92
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6,627
93
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+12,702
94
$435K 0.03%
16,029
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95
$404K 0.02%
6,595
96
$394K 0.02%
2,810
-39,598
97
$393K 0.02%
14,066
98
$388K 0.02%
2,459
99
$379K 0.02%
7,510
100
$371K 0.02%
1,095
1 2 3
4
5