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
$2.26B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$47.8M
3
+$12.9M
4
DDOG icon
Datadog
DDOG
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M

Top Sells

1
+$91M
2
+$27.4M
3
+$25.9M
4
BILL icon
BILL Holdings
BILL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Sector Composition

1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.05%
30,000
77
$1.13M 0.05%
20,853
-17,774
78
$1.13M 0.05%
22,089
+9,387
79
$1.1M 0.05%
42,935
80
$1.09M 0.05%
8,024
81
$1.04M 0.05%
11,773
82
$1.02M 0.05%
20,000
83
$946K 0.04%
6,627
84
$934K 0.04%
3,258
85
$874K 0.04%
15,000
86
$853K 0.04%
5,262
87
$844K 0.04%
9,307
+60
88
$790K 0.04%
4,924
89
$695K 0.03%
1,045
+581
90
$681K 0.03%
48,948
91
$660K 0.03%
15,816
-213
92
$595K 0.03%
6,595
93
$524K 0.02%
8,844
+1,104
94
$476K 0.02%
214,416
95
$460K 0.02%
1,095
96
$444K 0.02%
+11,212
97
$441K 0.02%
2,459
98
$438K 0.02%
7,510
99
$406K 0.02%
14,066
100
$336K 0.01%
+3,697
1 2 3
4
5