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
$1.49B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$15.7M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
DUOL icon
Duolingo
DUOL
+$3.39M

Top Sells

1
+$68.1M
2
+$56.3M
3
+$23.6M
4
DDOG icon
Datadog
DDOG
+$15.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

1 Technology 23.96%
2 Communication Services 7.19%
3 Healthcare 3.12%
4 Financials 2.64%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.08%
214,416
77
$1.14M 0.08%
32,816
+17,118
78
$1.12M 0.08%
20,114
79
$1.1M 0.07%
5,706
80
$955K 0.06%
15,741
81
$949K 0.06%
8,400
82
$945K 0.06%
21,574
-1,669
83
$925K 0.06%
15,000
-294
84
$922K 0.06%
32,358
85
$840K 0.06%
11,773
86
$800K 0.05%
34,323
87
$799K 0.05%
37,391
+23,946
88
$785K 0.05%
62,229
89
$775K 0.05%
30,567
90
$733K 0.05%
42,758
+21,413
91
$673K 0.05%
3,258
92
$633K 0.04%
2,367
+350
93
$585K 0.04%
22,089
94
$579K 0.04%
+13,896
95
$557K 0.04%
8,055
96
$541K 0.04%
27,606
97
$531K 0.04%
20,853
98
$491K 0.03%
11,438
99
$487K 0.03%
7,454
100
$487K 0.03%
43,183
2 3
4
5 6