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
$1.9B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$123M
3
+$17.6M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M

Top Sells

1
+$527M
2
+$348M
3
+$60.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M

Sector Composition

1 Technology 5.5%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-180,530
102
– –
-21,532
1 2 3 4
5