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
$2.5B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$41.6M
3
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Top Sells

1
+$29.5M
2
+$21M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NOW icon
ServiceNow
NOW
+$9.14M

Sector Composition

1 Technology 14.94%
2 Communication Services 5.29%
3 Financials 2.2%
4 Consumer Discretionary 1.8%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.01%
1,039
127
$245K 0.01%
15,032
128
$240K 0.01%
4,112
-7,329
129
$219K 0.01%
+8,024
130
$218K 0.01%
+8,761
131
$210K 0.01%
7,066
132
$203K 0.01%
8,932
133
$192K 0.01%
20,870
134
$179K 0.01%
43,183
135
$149K 0.01%
33,300
136
$144K 0.01%
43,532
137
$117K ﹤0.01%
14,706
138
$101K ﹤0.01%
16,637
139
$87.1K ﹤0.01%
24,389
140
$78.3K ﹤0.01%
17,868
141
$53.6K ﹤0.01%
924
142
$41.4K ﹤0.01%
5,516
143
$34.4K ﹤0.01%
60,379
144
$33.4K ﹤0.01%
13,100
145
$33.2K ﹤0.01%
10,250
-52,718
146
$16.5K ﹤0.01%
19,250
-284,242
147
$1.04K ﹤0.01%
46,485
148
– –
-10,775
149
– –
-5,262
150
– –
-15,703
3 4 5
6
7