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
$2.03B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.59M
3
+$8.89M
4
RBLX icon
Roblox
RBLX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$123M
2
+$71.2M
3
+$55.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.7M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

1 Technology 29.66%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.66%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.03%
27,178
102
$614K 0.03%
+21,254
103
$607K 0.03%
43,183
104
$592K 0.03%
+3,673
105
$586K 0.03%
1,616
+275
106
$569K 0.03%
2,459
107
$559K 0.03%
30,991
108
$550K 0.03%
20,853
109
$541K 0.03%
15,816
110
$537K 0.03%
1,095
111
$523K 0.03%
44,395
112
$510K 0.03%
14,066
113
$473K 0.02%
+12,206
114
$468K 0.02%
7,454
115
$445K 0.02%
29,115
+5,496
116
$442K 0.02%
92,939
117
$440K 0.02%
16,637
118
$433K 0.02%
7,510
119
$393K 0.02%
15,032
+524
120
$375K 0.02%
1,918
121
$364K 0.02%
6,627
122
$353K 0.02%
8,024
123
$345K 0.02%
1,977
124
$344K 0.02%
+13,445
125
$335K 0.02%
16,614
3 4
5
6 7