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
$3.16B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$7.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
5
SRRK icon
Scholar Rock
SRRK
+$1.41M

Top Sells

1
+$143M
2
+$82.2M
3
+$64.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

1 Technology 9.98%
2 Communication Services 3.34%
3 Financials 2.49%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.02%
74,477
+30,945
102
$509K 0.02%
5,000
103
$484K 0.02%
2,463
+4
104
$483K 0.02%
15,741
105
$478K 0.02%
21,754
106
$438K 0.01%
5,849
-11,612
107
$403K 0.01%
14,409
+664
108
$380K 0.01%
214,416
109
$373K 0.01%
11,814
-65,039
110
$357K 0.01%
1,918
111
$350K 0.01%
92,405
+30,803
112
$343K 0.01%
7,070
+4
113
$339K 0.01%
8,206
114
$316K 0.01%
5,639
115
$313K 0.01%
8,932
116
$311K 0.01%
16,614
117
$298K 0.01%
+871
118
$293K 0.01%
7,454
119
$265K 0.01%
6,595
120
$264K 0.01%
11,906
121
$253K 0.01%
+1,039
122
$251K 0.01%
23,858
123
$244K 0.01%
30,991
124
$243K 0.01%
23,005
125
$235K 0.01%
8,000
3 4
5
6 7