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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
5
NWSA icon
News Corp Class A
NWSA
+$3.64M

Top Sells

1
+$196M
2
+$7.02M
3
+$6.48M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

1 Consumer Discretionary 21.11%
2 Industrials 14.88%
3 Technology 10.61%
4 Communication Services 8.46%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.02%
4,400
102
$325K 0.02%
10,000
103
$302K 0.02%
5,790
104
$296K 0.02%
16,000
105
$292K 0.02%
10,876
106
$279K 0.02%
14,500
107
$269K 0.02%
3,200
108
$268K 0.02%
10,109
109
$248K 0.02%
2,325
110
$247K 0.02%
4,761
111
$234K 0.01%
1,977
112
$226K 0.01%
3,000
113
$224K 0.01%
+2,910
114
$201K 0.01%
+17,309
115
$111K 0.01%
11,892
116
– –
-20,517
117
– –
-161,493
118
– –
-95,094
119
– –
-18,048
120
– –
-202,159
1 2 3 4
5