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
$2.01B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$19.9M
3
+$12.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.98M
5
COIN icon
Coinbase
COIN
+$7.35M

Top Sells

1
+$196M
2
+$136M
3
+$99.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

1 Technology 22.57%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.74%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.1%
7,927
77
$1.93M 0.1%
+45,473
78
$1.81M 0.09%
21,430
79
$1.73M 0.09%
20,114
80
$1.66M 0.08%
85,086
81
$1.62M 0.08%
30,000
82
$1.6M 0.08%
20,000
83
$1.57M 0.08%
12,498
84
$1.47M 0.07%
24,389
85
$1.42M 0.07%
8,024
86
$1.41M 0.07%
15,741
+4,346
87
$1.38M 0.07%
+25,256
88
$1.28M 0.06%
20,853
89
$1.21M 0.06%
7,454
90
$1.2M 0.06%
8,400
91
$1.11M 0.06%
+57,985
92
$1.11M 0.06%
22,089
93
$1.05M 0.05%
15,294
+294
94
$1.02M 0.05%
+15,036
95
$1.01M 0.05%
3,258
96
$1.01M 0.05%
11,773
97
$939K 0.05%
15,186
-34,344
98
$905K 0.05%
42,935
99
$841K 0.04%
6,627
100
$776K 0.04%
48,948
2 3
4
5 6