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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$36.1M
4
RBLX icon
Roblox
RBLX
+$26.6M
5
ONTF icon
ON24
ONTF
+$20.9M

Top Sells

1
+$48.4M
2
+$38.5M
3
+$30.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

1 Technology 30.91%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.04%
22,089
102
$974K 0.04%
24,389
103
$957K 0.04%
3,258
104
$928K 0.04%
37,816
+28,620
105
$896K 0.04%
+43,395
106
$886K 0.04%
+24,629
107
$846K 0.04%
8,024
108
$842K 0.04%
42,935
109
$834K 0.04%
7,454
110
$782K 0.03%
48,948
111
$745K 0.03%
6,595
112
$745K 0.03%
+92,939
113
$707K 0.03%
34,439
+21,330
114
$690K 0.03%
11,438
115
$655K 0.03%
15,816
116
$652K 0.03%
+11,996
117
$589K 0.03%
2,459
118
$574K 0.03%
+24,163
119
$556K 0.02%
6,627
120
$527K 0.02%
1,095
121
$522K 0.02%
14,066
122
$513K 0.02%
+1,620
123
$487K 0.02%
5,262
124
$473K 0.02%
6,591
+3,045
125
$458K 0.02%
7,510
2 3 4
5
6