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
$3.18B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76M
3
+$65.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.6M
5
COST icon
Costco
COST
+$21.2M

Top Sells

1
+$5.47M
2
+$3.27M
3
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$443K

Sector Composition

1 Technology 13.31%
2 Communication Services 4.52%
3 Financials 2.78%
4 Consumer Discretionary 1.52%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.01%
5,639
127
$238K 0.01%
37,816
-1,616
128
$234K 0.01%
56,939
129
$221K 0.01%
7,066
130
$220K 0.01%
+8,366
131
$210K 0.01%
+5,262
132
$206K 0.01%
8,206
-17,619
133
$206K 0.01%
30,991
134
$203K 0.01%
1,039
135
$184K 0.01%
+11,886
136
$176K 0.01%
43,532
137
$170K 0.01%
3,673
138
$126K ﹤0.01%
43,183
139
$107K ﹤0.01%
+32,472
140
$103K ﹤0.01%
924
141
$101K ﹤0.01%
33,300
142
$88.5K ﹤0.01%
14,706
143
$71.3K ﹤0.01%
16,637
144
$70.6K ﹤0.01%
17,868
145
$64.4K ﹤0.01%
24,389
146
$53.6K ﹤0.01%
10,250
147
$48.5K ﹤0.01%
5,516
148
$42.6K ﹤0.01%
13,100
149
$32.1K ﹤0.01%
60,379
150
$30.6K ﹤0.01%
19,250
3 4 5
6
7