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
$1.74B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$16.4M
3
+$13.9M
4
DDOG icon
Datadog
DDOG
+$13.7M
5
BILL icon
BILL Holdings
BILL
+$12.7M

Top Sells

1
+$73.9M
2
+$6.74M
3
+$5.55M
4
PSTG icon
Pure Storage
PSTG
+$5.42M
5
IWN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.02%
9,773
102
$358K 0.02%
10,385
103
$341K 0.02%
5,262
104
$316K 0.02%
7,740
105
$297K 0.02%
+3,848
106
$231K 0.01%
19,392
107
$216K 0.01%
+464
108
$46K ﹤0.01%
13,439
109
$24K ﹤0.01%
60,379
110
$6K ﹤0.01%
1,433
111
– –
-7,301
112
– –
-12,901
113
– –
-27,507
114
– –
-7,326
115
– –
-20,000
116
– –
-40,838
1 2 3 4
5