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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$144M
3
+$113M
4
PCAR icon
PACCAR
PCAR
+$105M
5
GAP
The Gap Inc
GAP
+$99.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.42%
2 Industrials 13.97%
3 Technology 10.17%
4 Communication Services 4.84%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.02%
+4,400
102
$248K 0.01%
+16,000
103
$246K 0.01%
+14,500
104
$231K 0.01%
+18,048
105
$230K 0.01%
+3,910
106
$223K 0.01%
+6,600
107
$211K 0.01%
+3,200
108
$203K 0.01%
+4,761
109
$202K 0.01%
+4,888
110
$190K 0.01%
+16,396
111
$188K 0.01%
+95,094
112
$106K 0.01%
+11,892
113
$102K 0.01%
+14,600
114
$29K ﹤0.01%
+10,257
1 2 3 4
5