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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$119M
3
+$32.3M
4
ONTF icon
ON24
ONTF
+$29.1M
5
RBLX icon
Roblox
RBLX
+$28.9M

Top Sells

1
+$49.8M
2
+$35.7M
3
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

1 Technology 30.9%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.45%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.02%
14,385
+1,544
127
$417K 0.02%
15,817
+2,014
128
$410K 0.02%
+641
129
$407K 0.02%
1,039
130
$378K 0.02%
+50,858
131
$372K 0.02%
1,041
-1
132
$332K 0.01%
+3,123
133
$327K 0.01%
+20,281
134
$283K 0.01%
7,066
135
$281K 0.01%
8,300
136
$280K 0.01%
1,977
137
$262K 0.01%
4,276
138
$218K 0.01%
924
139
$211K 0.01%
+10,411
140
$205K 0.01%
3,019
141
$160K 0.01%
13,439
142
$111K ﹤0.01%
21,619
143
– –
-25,256
144
– –
-9,773
145
– –
-16,219
146
– –
-3,848
147
– –
-394
148
– –
-15,426
149
– –
-26,020
2 3 4 5
6