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
151
-121,074