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
$2.26B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$47.8M
3
+$12.9M
4
DDOG icon
Datadog
DDOG
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M

Top Sells

1
+$91M
2
+$27.4M
3
+$25.9M
4
BILL icon
BILL Holdings
BILL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Sector Composition

1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.01%
+1,663
102
$320K 0.01%
+7,049
103
$267K 0.01%
3,848
104
$256K 0.01%
+5,858
105
$254K 0.01%
9,773
106
$243K 0.01%
+1,039
107
$239K 0.01%
+8,300
108
$211K 0.01%
19,392
109
$206K 0.01%
+7,066
110
$53K ﹤0.01%
60,379
111
$37K ﹤0.01%
13,439
112
– –
-88,946
113
– –
-1,433
114
– –
-88,561
115
– –
-8,774
116
– –
-2,810
117
– –
-10,924
118
– –
-10,385
1 2 3 4
5