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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$1.55M
4
DATA
Tableau Software, Inc.
DATA
+$1.16M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.08M

Top Sells

1
+$28.4M
2
+$4.8M
3
+$3.2M
4
WDAY icon
Workday
WDAY
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Sector Composition

1 Consumer Discretionary 21.08%
2 Industrials 15.64%
3 Technology 11.27%
4 Communication Services 8.34%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.02%
17,000
+2,500
102
$347K 0.02%
4,400
103
$346K 0.02%
3,200
104
$342K 0.02%
6,400
105
$334K 0.02%
17,131
106
$318K 0.02%
5,900
107
$314K 0.02%
6,400
+3,200
108
$313K 0.02%
4,500
109
$310K 0.02%
10,876
110
$276K 0.02%
5,790
111
$275K 0.02%
2,325
112
$268K 0.02%
10,109
113
$260K 0.02%
1,977
114
$249K 0.02%
6,763
-5,401
115
$246K 0.02%
3,000
116
$240K 0.02%
4,761
117
$224K 0.01%
2,910
118
$216K 0.01%
17,309
119
$208K 0.01%
+6,600
120
$205K 0.01%
+13,952
121
$159K 0.01%
+11,110
122
$103K 0.01%
11,892
123
– –
-33,079
1 2 3 4
5