JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.3M
3
+$13.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.4M
5
WDAY icon
Workday
WDAY
+$1.91M

Top Sells

1
+$63.2M
2
+$26.5M
3
+$25M
4
GAP
The Gap Inc
GAP
+$8.45M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 14.65%
3 Communication Services 10.24%
4 Industrials 9.9%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.02%
10,109
102
$267K 0.02%
6,600
103
$259K 0.02%
3,000
104
$243K 0.02%
4,761
105
$225K 0.02%
13,952
106
$222K 0.02%
6,763
107
$214K 0.02%
2,400
108
$210K 0.01%
5,019
-3,319
109
$204K 0.01%
2,360
110
$191K 0.01%
11,820
111
$177K 0.01%
10,772
-2,297
112
$128K 0.01%
17,309
113
– –
-15,708
114
– –
-11,892
115
– –
-22,096
116
– –
-1,977
117
– –
-5,820
118
– –
-7,202
119
– –
-37,703
120
– –
-6,534
121
– –
-160,758
122
– –
-8,440
123
– –
-2,910
124
– –
-7,968
125
– –
-35,121
2 3 4
5
6