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
$3.16B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$7.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
5
SRRK icon
Scholar Rock
SRRK
+$1.41M

Top Sells

1
+$143M
2
+$82.2M
3
+$64.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

1 Technology 9.98%
2 Communication Services 3.34%
3 Financials 2.49%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.01%
12,867
-2,949
127
$221K 0.01%
15,032
128
$216K 0.01%
+3,303
129
$210K 0.01%
+8,024
130
$196K 0.01%
37,816
131
$194K 0.01%
22,844
132
$168K 0.01%
20,870
133
$149K ﹤0.01%
+13,738
134
$145K ﹤0.01%
16,637
135
$128K ﹤0.01%
17,868
136
$115K ﹤0.01%
32,472
137
$105K ﹤0.01%
24,389
138
$81.6K ﹤0.01%
43,183
139
$72.1K ﹤0.01%
5,706
140
$57.9K ﹤0.01%
30,632
141
$55.2K ﹤0.01%
13,100
142
$44.9K ﹤0.01%
28,071
143
$33K ﹤0.01%
924
144
$14.7K ﹤0.01%
10,250
145
– –
-19,130
146
– –
-57,582
147
– –
-11,438
148
– –
-13,626
149
– –
-21,574
150
– –
-15,240
3 4 5
6
7