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
$2.01B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$19.9M
3
+$12.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.98M
5
COIN icon
Coinbase
COIN
+$7.35M

Top Sells

1
+$196M
2
+$136M
3
+$99.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

1 Technology 22.57%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.74%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.01%
+4,276
127
$215K 0.01%
3,848
128
$207K 0.01%
9,773
129
$180K 0.01%
21,619
+2,227
130
$154K 0.01%
+16,219
131
$71K ﹤0.01%
13,439
132
– –
-5,858
133
– –
-61,642
134
– –
-4,924
135
– –
-14,313
2 3 4 5
6