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
$2.03B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.59M
3
+$8.89M
4
RBLX icon
Roblox
RBLX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$123M
2
+$71.2M
3
+$55.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.7M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

1 Technology 29.66%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.66%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.02%
14,385
127
$320K 0.02%
5,262
128
$306K 0.02%
24,163
129
$305K 0.02%
1,039
130
$291K 0.01%
6,143
131
$288K 0.01%
33,300
132
$287K 0.01%
7,394
133
$279K 0.01%
7,066
134
$273K 0.01%
+8,932
135
$255K 0.01%
4,276
136
$250K 0.01%
21,425
137
$246K 0.01%
24,389
138
$237K 0.01%
21,345
139
$233K 0.01%
+9,630
140
$227K 0.01%
43,532
141
$225K 0.01%
8,300
142
$220K 0.01%
4,042
143
$141K 0.01%
3,123
144
$119K 0.01%
60,379
145
$117K 0.01%
+10,775
146
$111K 0.01%
20,870
147
$92K ﹤0.01%
924
148
$89K ﹤0.01%
+11,005
149
$75K ﹤0.01%
+13,100
150
$69K ﹤0.01%
+10,326
3 4 5
6
7