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
$1.61B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.68M

Top Sells

1
+$59.4M
2
+$36.7M
3
+$32.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7M

Sector Composition

1 Consumer Discretionary 30.63%
2 Industrials 13.82%
3 Technology 10.53%
4 Communication Services 7.48%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.02%
5,900
102
$281K 0.02%
5,790
103
$271K 0.02%
3,200
104
$271K 0.02%
16,000
105
$258K 0.02%
10,109
-10,199
106
$251K 0.02%
1,977
-988
107
$222K 0.01%
4,761
108
$220K 0.01%
+2,325
109
$216K 0.01%
95,094
110
$215K 0.01%
+3,000
111
$110K 0.01%
11,892
112
– –
-3,910
113
– –
-16,396
114
– –
-6,600
115
– –
-4,888
116
– –
-4,920
117
– –
-80,575
118
– –
-13,418
119
– –
-14,600
120
– –
-10,257
1 2 3 4
5