JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.78M
3
+$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$219K

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.04%
7,650
77
$1.31M 0.04%
5,145
78
$1.25M 0.04%
104,200
79
$1.21M 0.04%
113,763
80
$1.14M 0.04%
95,711
81
$1.06M 0.03%
34,323
82
$1.01M 0.03%
20,840
83
$965K 0.03%
19,155
84
$875K 0.03%
+18,134
85
$806K 0.03%
17,139
86
$789K 0.03%
8,055
87
$778K 0.03%
13,976
88
$775K 0.02%
11,820
89
$761K 0.02%
36,058
+6,747
90
$742K 0.02%
14,070
91
$689K 0.02%
48,849
+6,130
92
$676K 0.02%
4,401
93
$675K 0.02%
+10,635
94
$534K 0.02%
6,000
95
$533K 0.02%
20,853
96
$504K 0.02%
13,142
-2,385
97
$487K 0.02%
5,000
98
$483K 0.02%
27,014
99
$480K 0.02%
4,576
100
$477K 0.02%
21,754
2 3
4
5 6