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
$1.49B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$15.7M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
DUOL icon
Duolingo
DUOL
+$3.39M

Top Sells

1
+$68.1M
2
+$56.3M
3
+$23.6M
4
DDOG icon
Datadog
DDOG
+$15.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

1 Technology 23.96%
2 Communication Services 7.19%
3 Healthcare 3.12%
4 Financials 2.64%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.03%
3,673
102
$445K 0.03%
2,459
103
$440K 0.03%
1,095
104
$436K 0.03%
7,927
105
$401K 0.03%
14,066
106
$397K 0.03%
92,939
107
$389K 0.03%
20,760
108
$365K 0.02%
15,816
109
$363K 0.02%
21,754
-217,964
110
$346K 0.02%
46,485
111
$333K 0.02%
7,510
112
$323K 0.02%
+20,855
113
$318K 0.02%
37,816
114
$312K 0.02%
12,206
115
$310K 0.02%
+6,266
116
$300K 0.02%
+6,000
117
$295K 0.02%
+12,409
118
$283K 0.02%
6,595
119
$279K 0.02%
+9,231
120
$274K 0.02%
8,024
121
$273K 0.02%
1,977
122
$273K 0.02%
8,932
123
$259K 0.02%
29,115
124
$250K 0.02%
15,032
125
$249K 0.02%
42,935
3 4
5
6 7