JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.78M
3
+$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$219K

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.01%
27,606
102
$434K 0.01%
2,463
103
$431K 0.01%
7,927
104
$400K 0.01%
7,070
105
$386K 0.01%
5,849
106
$381K 0.01%
92,405
107
$376K 0.01%
15,639
108
$370K 0.01%
8,206
109
$365K 0.01%
11,814
110
$361K 0.01%
8,932
111
$346K 0.01%
15,741
112
$344K 0.01%
39,457
113
$338K 0.01%
5,550
+2,247
114
$338K 0.01%
14,409
115
$322K 0.01%
1,918
116
$299K 0.01%
5,639
117
$298K 0.01%
214,416
118
$290K 0.01%
8,024
119
$285K 0.01%
30,991
120
$264K 0.01%
750
-121
121
$256K 0.01%
8,000
122
$254K 0.01%
7,454
123
$239K 0.01%
23,858
124
$235K 0.01%
12,867
125
$234K 0.01%
23,005
2 3 4
5
6