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
$3.16B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$7.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
5
SRRK icon
Scholar Rock
SRRK
+$1.41M

Top Sells

1
+$143M
2
+$82.2M
3
+$64.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

1 Technology 9.98%
2 Communication Services 3.34%
3 Financials 2.49%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.05%
53,125
77
$1.59M 0.05%
26,316
+2
78
$1.48M 0.05%
5,145
79
$1.37M 0.04%
104,200
80
$1.37M 0.04%
22,331
-75,093
81
$995K 0.03%
34,323
82
$966K 0.03%
17,139
-2,250
83
$906K 0.03%
11,820
84
$898K 0.03%
+20,840
85
$871K 0.03%
8,055
86
$850K 0.03%
13,976
-7,454
87
$823K 0.03%
+19,155
88
$812K 0.03%
+29,311
89
$748K 0.02%
4,576
90
$691K 0.02%
42,719
+12,180
91
$688K 0.02%
27,014
-29,925
92
$678K 0.02%
15,527
+8,956
93
$676K 0.02%
4,401
+1
94
$674K 0.02%
7,927
95
$661K 0.02%
15,639
96
$644K 0.02%
14,070
+4
97
$601K 0.02%
6,000
-36,175
98
$582K 0.02%
27,606
99
$567K 0.02%
39,457
100
$525K 0.02%
20,853
2 3
4
5 6