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
$3.18B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76M
3
+$65.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.6M
5
COST icon
Costco
COST
+$21.2M

Top Sells

1
+$5.47M
2
+$3.27M
3
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$443K

Sector Composition

1 Technology 13.31%
2 Communication Services 4.52%
3 Financials 2.78%
4 Consumer Discretionary 1.52%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.02%
57,582
102
$547K 0.02%
214,416
103
$508K 0.02%
7,454
104
$499K 0.02%
20,853
105
$493K 0.02%
8,055
106
$443K 0.01%
5,000
107
$419K 0.01%
23,605
108
$419K 0.01%
29,874
+7,030
109
$410K 0.01%
5,706
110
$403K 0.01%
14,066
111
$387K 0.01%
21,754
112
$382K 0.01%
23,858
113
$376K 0.01%
26,016
114
$367K 0.01%
61,602
+20,535
115
$359K 0.01%
15,816
116
$357K 0.01%
15,032
117
$354K 0.01%
8,000
118
$323K 0.01%
6,595
119
$294K 0.01%
16,155
120
$287K 0.01%
20,870
121
$285K 0.01%
12,206
122
$269K 0.01%
16,614
123
$264K 0.01%
1,918
124
$259K 0.01%
8,932
125
$250K 0.01%
23,005
3 4
5
6 7