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
$1.99B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.22M
3
+$2.84M
4
GTLB icon
GitLab
GTLB
+$876K
5
IONQ icon
IonQ
IONQ
+$779K

Top Sells

1
+$95.1M
2
+$71M
3
+$45M
4
DDOG icon
Datadog
DDOG
+$33.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M

Sector Composition

1 Technology 18.68%
2 Communication Services 6.08%
3 Financials 2.35%
4 Consumer Discretionary 2%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.02%
14,066
102
$448K 0.02%
43,183
103
$418K 0.02%
7,454
104
$415K 0.02%
6,000
105
$409K 0.02%
7,510
106
$385K 0.02%
30,991
107
$383K 0.02%
1,977
108
$379K 0.02%
21,754
109
$374K 0.02%
11,820
+3,940
110
$370K 0.02%
62,968
111
$356K 0.02%
15,816
112
$302K 0.02%
37,816
113
$299K 0.02%
6,595
114
$297K 0.02%
22,844
115
$281K 0.01%
46,485
116
$275K 0.01%
45,900
+11,104
117
$275K 0.01%
15,032
118
$273K 0.01%
3,673
119
$256K 0.01%
16,614
120
$253K 0.01%
23,005
121
$250K 0.01%
5,262
122
$240K 0.01%
7,066
123
$238K 0.01%
29,115
124
$223K 0.01%
8,024
125
$222K 0.01%
+8,000
3 4
5
6 7