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
$2.03B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.59M
3
+$8.89M
4
RBLX icon
Roblox
RBLX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$123M
2
+$71.2M
3
+$55.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.7M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

1 Technology 29.66%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.66%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.07%
20,000
77
$1.44M 0.07%
20,114
78
$1.42M 0.07%
21,430
79
$1.38M 0.07%
98,687
80
$1.34M 0.07%
62,229
81
$1.33M 0.07%
8,055
-7,990
82
$1.28M 0.06%
8,400
83
$1.28M 0.06%
214,416
84
$1.26M 0.06%
15,741
85
$1.07M 0.05%
7,927
86
$1M 0.05%
5,706
87
$961K 0.05%
20,760
88
$946K 0.05%
23,243
89
$936K 0.05%
11,773
90
$934K 0.05%
27,606
91
$909K 0.04%
15,294
92
$875K 0.04%
12,960
93
$845K 0.04%
34,323
-10,770
94
$833K 0.04%
3,258
95
$820K 0.04%
11,438
96
$788K 0.04%
22,089
97
$756K 0.04%
37,816
98
$734K 0.04%
6,595
99
$703K 0.03%
46,485
100
$698K 0.03%
42,935
2 3
4
5 6