JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$126M
2
+$15.6M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
DDOG icon
Datadog
DDOG
+$11.7M

Top Sells

1
+$74.2M
2
+$6.83M
3
+$5.76M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.32M

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%
3,019
110
$6K ﹤0.01%
1,433
111
– –
-7,301
112
– –
-12,901
113
– –
-40,838
114
– –
-27,507
115
– –
-7,326
116
– –
-20,000
1 2 3 4
5