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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$36.1M
4
RBLX icon
Roblox
RBLX
+$26.6M
5
ONTF icon
ON24
ONTF
+$20.9M

Top Sells

1
+$48.4M
2
+$38.5M
3
+$30.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

1 Technology 30.91%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.1%
12,498
77
$2.14M 0.1%
85,086
78
$1.92M 0.09%
15,741
79
$1.9M 0.08%
7,927
80
$1.86M 0.08%
8,271
81
$1.85M 0.08%
78,285
82
$1.84M 0.08%
115,970
+57,985
83
$1.8M 0.08%
45,473
84
$1.77M 0.08%
20,000
85
$1.68M 0.07%
21,430
86
$1.65M 0.07%
+31,171
87
$1.56M 0.07%
30,000
88
$1.55M 0.07%
30,991
89
$1.52M 0.07%
+9,257
90
$1.47M 0.07%
20,114
91
$1.46M 0.06%
43,183
92
$1.45M 0.06%
16,637
93
$1.42M 0.06%
+5,706
94
$1.29M 0.06%
20,853
95
$1.21M 0.05%
15,186
96
$1.14M 0.05%
19,212
+15,515
97
$1.08M 0.05%
8,400
98
$1.07M 0.05%
15,294
99
$1.02M 0.05%
214,416
100
$1.01M 0.04%
11,773
2 3
4
5 6