JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

1
+$27.8M
2
+$15.4M
3
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

1 Technology 7.61%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.01%
23,858
127
$236K 0.01%
26,985
128
$236K 0.01%
15,502
129
$225K 0.01%
3,670
130
$222K 0.01%
43,532
131
$219K 0.01%
+1,205
132
$218K 0.01%
11,906
133
$212K 0.01%
20,870
134
$211K 0.01%
1,039
135
$197K ﹤0.01%
12,867
136
$187K ﹤0.01%
15,032
137
$162K ﹤0.01%
13,738
138
$145K ﹤0.01%
19,000
139
$115K ﹤0.01%
16,637
140
$90.2K ﹤0.01%
24,389
141
$45.8K ﹤0.01%
32,472
142
$44.3K ﹤0.01%
17,868
143
$43.2K ﹤0.01%
13,100
144
$42.9K ﹤0.01%
30,632
145
$37.1K ﹤0.01%
43,183
146
$15K ﹤0.01%
29,007
147
$6.84K ﹤0.01%
924
148
$6.26K ﹤0.01%
10,250
149
– –
-5,706
150
– –
-30,991
2 3 4 5
6