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
$1.45B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.4M
3
+$28.6M
4
DDOG icon
Datadog
DDOG
+$6.23M
5
BILL icon
BILL Holdings
BILL
+$5.35M

Top Sells

1
+$133M
2
+$66M
3
+$63.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Technology 11.5%
2 Communication Services 4.64%
3 Consumer Discretionary 2.41%
4 Healthcare 1.75%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.01%
+27,507
102
$174K 0.01%
10,385
103
$28K ﹤0.01%
13,439
104
$24K ﹤0.01%
60,379
105
$8K ﹤0.01%
12,901
106
$7K ﹤0.01%
1,433
107
$6K ﹤0.01%
20,000
108
– –
-8,187
109
– –
-23,987
110
– –
-811
111
– –
-13,837
1 2 3 4
5