JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.68M
3
+$805K
4
NKTR icon
Nektar Therapeutics
NKTR
+$310K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$292K

Top Sells

1
+$54.9M
2
+$33.1M
3
+$11.7M
4
KKR icon
KKR & Co
KKR
+$5.66M
5
WDAY icon
Workday
WDAY
+$4.04M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 15.28%
3 Industrials 11.54%
4 Communication Services 10.5%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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-3,000
107
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108
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-8,595
110
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111
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114
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115
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-6,600
116
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-10,000
117
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-17,309
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