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
$1.26B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$69.1M
3
+$40.1M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M

Top Sells

1
+$66.7M
2
+$62.8M
3
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
1,433
102
$4K ﹤0.01%
20,000
103
– –
-7,066
104
– –
-23,915
105
– –
-8,300
106
– –
-21,924
107
– –
-13,115
108
– –
-68,030
1 2 3 4
5