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
$1.49B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$15.7M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
DUOL icon
Duolingo
DUOL
+$3.39M

Top Sells

1
+$68.1M
2
+$56.3M
3
+$23.6M
4
DDOG icon
Datadog
DDOG
+$15.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

1 Technology 23.96%
2 Communication Services 7.19%
3 Healthcare 3.12%
4 Financials 2.64%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.01%
+1,039
127
$217K 0.01%
7,066
128
$215K 0.01%
5,262
129
$213K 0.01%
16,614
130
$181K 0.01%
30,991
131
$161K 0.01%
21,425
132
$159K 0.01%
6,143
133
$156K 0.01%
924
134
$155K 0.01%
14,385
135
$152K 0.01%
43,532
136
$147K 0.01%
+33,364
137
$143K 0.01%
49,395
+5,000
138
$115K 0.01%
16,637
139
$104K 0.01%
33,300
140
$99K 0.01%
10,775
141
$97K 0.01%
23,728
+5,951
142
$96K 0.01%
24,389
143
$95K 0.01%
3,123
144
$80K 0.01%
60,379
145
$68K ﹤0.01%
10,326
146
$67K ﹤0.01%
20,870
147
$65K ﹤0.01%
+17,868
148
$29K ﹤0.01%
13,100
149
– –
-27,178
150
– –
-58,116
3 4 5
6
7