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
$1.99B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.22M
3
+$2.84M
4
GTLB icon
GitLab
GTLB
+$876K
5
IONQ icon
IonQ
IONQ
+$779K

Top Sells

1
+$95.1M
2
+$71M
3
+$45M
4
DDOG icon
Datadog
DDOG
+$33.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M

Sector Composition

1 Technology 18.68%
2 Communication Services 6.08%
3 Financials 2.35%
4 Consumer Discretionary 2%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.05%
2,853
+401
77
$1.05M 0.05%
21,574
78
$1.04M 0.05%
131,776
79
$956K 0.05%
95,711
80
$938K 0.05%
34,323
81
$913K 0.05%
20,114
82
$902K 0.05%
348,250
83
$876K 0.04%
+17,139
84
$856K 0.04%
11,773
85
$854K 0.04%
5,706
86
$821K 0.04%
214,416
87
$790K 0.04%
12,135
+1,601
88
$745K 0.04%
12,900
+2,100
89
$727K 0.04%
15,741
90
$684K 0.03%
11,438
91
$661K 0.03%
26,016
92
$647K 0.03%
20,853
93
$617K 0.03%
40,253
+19,493
94
$606K 0.03%
23,858
+9,962
95
$567K 0.03%
27,606
96
$553K 0.03%
2,459
97
$528K 0.03%
7,927
98
$524K 0.03%
1,095
99
$524K 0.03%
4,400
-4,000
100
$512K 0.03%
8,055
2 3
4
5 6