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
$1.99B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.22M
3
+$2.84M
4
GTLB icon
GitLab
GTLB
+$876K
5
IONQ icon
IonQ
IONQ
+$779K

Top Sells

1
+$95.1M
2
+$71M
3
+$45M
4
DDOG icon
Datadog
DDOG
+$33.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M

Sector Composition

1 Technology 18.68%
2 Communication Services 6.08%
3 Financials 2.35%
4 Consumer Discretionary 2%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.01%
+1,918
127
$206K 0.01%
8,932
128
$184K 0.01%
12,206
129
$162K 0.01%
20,870
130
$134K 0.01%
33,300
131
$128K 0.01%
16,637
132
$125K 0.01%
10,775
133
$109K 0.01%
6,143
134
$100K 0.01%
20,532
-197,432
135
$93.9K ﹤0.01%
24,389
136
$87.9K ﹤0.01%
17,868
137
$76K ﹤0.01%
924
138
$73.1K ﹤0.01%
43,532
139
$64.2K ﹤0.01%
10,326
140
$46.1K ﹤0.01%
60,379
141
$25.8K ﹤0.01%
3,123
142
$12.4K ﹤0.01%
13,100
143
– –
-11,392
144
– –
-90,263
145
– –
-15,000
146
– –
-114,971
147
– –
-30,567
148
– –
-20,000
149
– –
-30,000
150
– –
-62,794
3 4 5
6
7