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
$3.18B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76M
3
+$65.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.6M
5
COST icon
Costco
COST
+$21.2M

Top Sells

1
+$5.47M
2
+$3.27M
3
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$443K

Sector Composition

1 Technology 13.31%
2 Communication Services 4.52%
3 Financials 2.78%
4 Consumer Discretionary 1.52%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.06%
283,324
77
$1.97M 0.06%
21,574
78
$1.94M 0.06%
4,371
+1,517
79
$1.87M 0.06%
18,682
80
$1.84M 0.06%
104,200
81
$1.8M 0.06%
11,940
82
$1.55M 0.05%
21,430
83
$1.5M 0.05%
40,253
84
$1.49M 0.05%
25,712
+21,600
85
$1.48M 0.05%
39,457
86
$1.43M 0.05%
17,461
+4,773
87
$1.41M 0.04%
95,711
88
$1.39M 0.04%
5,145
89
$1.19M 0.04%
34,323
90
$1.13M 0.04%
19,389
+2,250
91
$1.1M 0.03%
53,125
92
$941K 0.03%
+25,241
93
$940K 0.03%
15,741
94
$855K 0.03%
11,773
95
$822K 0.03%
11,820
96
$811K 0.03%
11,438
97
$745K 0.02%
4,400
98
$706K 0.02%
27,606
99
$670K 0.02%
7,927
100
$622K 0.02%
2,459
2 3
4
5 6