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
$2.01B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$19.9M
3
+$12.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.98M
5
COIN icon
Coinbase
COIN
+$7.35M

Top Sells

1
+$196M
2
+$136M
3
+$99.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

1 Technology 22.57%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.74%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.04%
5,262
102
$725K 0.04%
214,416
103
$683K 0.03%
15,426
+454
104
$673K 0.03%
15,816
105
$667K 0.03%
+11,438
106
$667K 0.03%
+26,020
107
$624K 0.03%
6,595
108
$596K 0.03%
2,459
109
$539K 0.03%
+13,803
110
$538K 0.03%
1,095
111
$508K 0.03%
+12,841
112
$495K 0.02%
14,066
113
$476K 0.02%
7,510
114
$408K 0.02%
+3,546
115
$369K 0.02%
1,042
+351
116
$334K 0.02%
8,300
117
$321K 0.02%
3,697
118
$314K 0.02%
924
119
$314K 0.02%
+394
120
$271K 0.01%
+1,977
121
$269K 0.01%
+9,196
122
$267K 0.01%
1,039
123
$262K 0.01%
7,066
124
$232K 0.01%
+13,109
125
$232K 0.01%
60,379
2 3 4
5
6