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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.4M
3
+$18.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Top Sells

1
+$10.2M
2
+$1.33M
3
+$633K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

1 Technology 16.89%
2 Communication Services 5.71%
3 Financials 2.12%
4 Consumer Discretionary 1.84%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.02%
6,000
102
$406K 0.02%
14,066
103
$391K 0.02%
23,858
104
$390K 0.02%
7,510
105
$390K 0.02%
20,853
106
$370K 0.02%
21,754
107
$356K 0.02%
15,816
108
$351K 0.02%
7,927
109
$338K 0.02%
1,977
110
$338K 0.02%
7,454
111
$325K 0.02%
303,492
-44,758
112
$310K 0.01%
29,115
113
$302K 0.01%
6,595
114
$266K 0.01%
23,005
115
$266K 0.01%
3,673
116
$253K 0.01%
37,816
117
$249K 0.01%
56,939
+11,039
118
$240K 0.01%
5,262
119
$229K 0.01%
16,614
120
$227K 0.01%
8,932
121
$220K 0.01%
7,066
122
$218K 0.01%
30,991
123
$217K 0.01%
+10,899
124
$209K 0.01%
+1,039
125
$206K 0.01%
12,206
2 3 4
5
6