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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.3M
3
+$13.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.4M
5
WDAY icon
Workday
WDAY
+$1.91M

Top Sells

1
+$63.2M
2
+$26.5M
3
+$25M
4
GAP
The Gap Inc
GAP
+$8.45M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 14.65%
3 Communication Services 10.24%
4 Industrials 9.9%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,828
127
– –
-178,200
128
– –
-15,708
129
– –
-17,827
130
– –
-17,131
131
– –
-8,101,774
2 3 4 5
6