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
$2.5B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$41.6M
3
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Top Sells

1
+$29.5M
2
+$21M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NOW icon
ServiceNow
NOW
+$9.14M

Sector Composition

1 Technology 14.94%
2 Communication Services 5.29%
3 Financials 2.2%
4 Consumer Discretionary 1.8%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.02%
214,416
102
$487K 0.02%
6,000
103
$483K 0.02%
20,853
104
$467K 0.02%
7,454
105
$444K 0.02%
+23,605
106
$442K 0.02%
22,844
-473
107
$441K 0.02%
23,858
108
$411K 0.02%
+5,000
109
$389K 0.02%
14,066
110
$381K 0.02%
1,977
111
$379K 0.02%
16,155
+5,256
112
$377K 0.02%
6,595
113
$366K 0.01%
15,816
114
$352K 0.01%
21,754
115
$335K 0.01%
12,206
116
$320K 0.01%
30,991
117
$315K 0.01%
56,939
118
$293K 0.01%
23,005
119
$291K 0.01%
+1,918
120
$287K 0.01%
41,067
+20,535
121
$277K 0.01%
8,000
122
$275K 0.01%
16,614
123
$274K 0.01%
39,432
+1,616
124
$259K 0.01%
+5,639
125
$248K 0.01%
3,673
3 4
5
6 7