JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

1
+$27.8M
2
+$15.4M
3
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

1 Technology 7.61%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.02%
214,416
102
$593K 0.01%
20,853
103
$555K 0.01%
95,244
+2,839
104
$538K 0.01%
7,927
105
$505K 0.01%
5,000
106
$457K 0.01%
39,457
107
$418K 0.01%
8,206
108
$404K 0.01%
11,814
109
$400K 0.01%
5,849
110
$396K 0.01%
7,070
111
$388K 0.01%
2,463
112
$372K 0.01%
27,606
113
$368K 0.01%
15,639
114
$363K 0.01%
7,454
115
$360K 0.01%
8,932
116
$359K 0.01%
14,409
117
$356K 0.01%
5,639
118
$351K 0.01%
8,000
119
$347K 0.01%
+30,991
120
$329K 0.01%
15,741
121
$324K 0.01%
1,918
122
$285K 0.01%
23,005
123
$281K 0.01%
8,024
124
$276K 0.01%
16,614
125
$254K 0.01%
37,816
2 3 4
5
6