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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.56B
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1

Top Buys

1
CCI icon
Crown Castle
CCI
+$2.68M
2
SGI
Somnigroup International
SGI
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
DATA
Tableau Software, Inc.
DATA
+$1.28M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
WDAY icon
Workday
WDAY
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

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
QCOM icon
101
Qualcomm
QCOM
$184B
$347K 0.02%
4,400
– –
ECL icon
102
Ecolab
ECL
$76B
$346K 0.02%
3,200
– –
FIS icon
103
Fidelity National Information Services
FIS
$21.6B
$342K 0.02%
6,400
– –
XOOM
104
DELISTED
XOOM CORP COM
XOOM
$334K 0.02%
17,131
– –
V icon
105
Visa
V
$681B
$318K 0.02%
5,900
– –
EOG icon
106
EOG Resources
EOG
$72.5B
$314K 0.02%
6,400
+3,200
+100% +$285K
STT icon
107
State Street
STT
$51.3B
$313K 0.02%
4,500
– –
SVC
108
Service Properties Trust
SVC
$1.12B
$310K 0.02%
2,175
– –
C icon
109
Citigroup
C
$229B
$276K 0.02%
5,790
– –
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.02%
2,325
– –
T icon
111
AT&T
T
$149B
$268K 0.02%
10,109
– –
AVB icon
112
AvalonBay Communities
AVB
$72B
$260K 0.02%
1,977
– –
VOD icon
113
Vodafone
VOD
$34.7B
$249K 0.02%
6,763
-5,401
-44% -$208K
UNH icon
114
UnitedHealth
UNH
$383B
$246K 0.02%
3,000
– –
DHR icon
115
Danaher
DHR
$142B
$240K 0.02%
4,761
– –
PSX icon
116
Phillips 66
PSX
$78.5B
$224K 0.01%
2,910
– –
ADNC
117
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$216K 0.01%
17,309
– –
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$208K 0.01%
+6,600
New +$199K
HPQ icon
119
HP
HPQ
$21.3B
$205K 0.01%
+13,952
New +$188K
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$159K 0.01%
+11,110
New +$154K
HSBC icon
121
HSBC
HSBC
$343B
$103K 0.01%
11,892
– –
LOCK
122
DELISTED
LifeLock, Inc.
LOCK
– –
-33,079
Closed -$543K
1 2 3 4
5

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