JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.78M
3
+$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$219K

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.01%
16,614
127
$220K 0.01%
1,039
128
$216K 0.01%
11,906
129
$213K 0.01%
+3,670
130
$205K 0.01%
43,532
-30,945
131
$189K 0.01%
+15,502
132
$180K 0.01%
26,985
+4,141
133
$175K 0.01%
13,738
134
$157K 0.01%
37,816
135
$137K ﹤0.01%
15,032
136
$116K ﹤0.01%
20,870
137
$105K ﹤0.01%
16,637
138
$79.3K ﹤0.01%
24,389
139
$66.6K ﹤0.01%
17,868
140
$61.9K ﹤0.01%
+19,000
141
$55.7K ﹤0.01%
5,706
142
$51.6K ﹤0.01%
32,472
143
$43.9K ﹤0.01%
13,100
144
$37.7K ﹤0.01%
30,632
145
$34.8K ﹤0.01%
43,183
146
$28.6K ﹤0.01%
29,007
147
$7.95K ﹤0.01%
924
148
$5.84K ﹤0.01%
10,250
149
– –
-6,595
2 3 4 5
6