JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+10.42%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.74B
AUM Growth
+$291M
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
Unity
U
|
$131M |
| 2 |
PayPal
PYPL
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Datadog
DDOG
|
$13.7M |
| 5 |
BILL Holdings
BILL
|
$12.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$73.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.74M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$5.55M |
| 4 |
Pure Storage
PSTG
|
$5.42M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.23M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Communication Services | 4.5% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.36% |
