JRP
Jasper Ridge Partners Portfolio holdings
AUM $3.11B
AUM
$3.11B
AUM Growth
-$46.1M (-1%)
Cap. Flow
+$9.01M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 | $21.4M | |
| 2 | $7.78M | |
| 3 | $5.4M | |
| 4 | $2.1M | |
| 5 | $1.65M |
Top Sells
| 1 | $15.2M | |
| 2 | $13.3M | |
| 3 | $3.88M | |
| 4 | $219K | |
| 5 | $145K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.63% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 16,614 | – | – | |||
| $220K | 0.01% | 1,039 | – | – | |||
| $216K | 0.01% | 11,906 | – | – | |||
| $213K | 0.01% | 3,670 | New | +$213K | |||
| $205K | 0.01% | 43,532 -30,945 | -42% | -$145K | |||
| $189K | 0.01% | 15,502 | New | +$189K | |||
| $180K | 0.01% | 26,985 +4,141 | +18% | +$27.6K | |||
| $175K | 0.01% | 13,738 | – | – | |||
| $157K | 0.01% | 37,816 | – | – | |||
| $137K | 0% | 15,032 | – | – | |||
| $116K | 0% | 20,870 | – | – | |||
| $105K | 0% | 16,637 | – | – | |||
| $79.3K | 0% | 24,389 | – | – | |||
| $66.6K | 0% | 17,868 | – | – | |||
| $61.9K | 0% | 19,000 | New | +$61.9K | |||
| $55.7K | 0% | 45,650 | – | – | |||
| $51.6K | 0% | 32,472 | – | – | |||
| $43.9K | 0% | 13,100 | – | – | |||
| $37.7K | 0% | 30,632 | – | – | |||
| $34.8K | 0% | 43,183 | – | – | |||
| $28.6K | 0% | 28,071 | – | – | |||
| $7.95K | 0% | 23,100 | – | – | |||
| $5.84K | 0% | 10,250 | – | – | |||
| $0 | 0% | 0 -6,595 | Closed | – |
