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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$144M
3
+$113M
4
PCAR icon
PACCAR
PCAR
+$105M
5
GAP
The Gap Inc
GAP
+$99.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.42%
2 Industrials 13.97%
3 Technology 10.17%
4 Communication Services 4.84%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 15.95%
+8,557,720
2
$144M 8.46%
+2,521,079
3
$113M 6.6%
+2,907,764
4
$105M 6.12%
+2,923,970
5
$99.5M 5.82%
+2,383,525
6
$87.6M 5.13%
+8,101,774
7
$84.2M 4.93%
+1,086,646
8
$63.5M 3.72%
+395,969
9
$59.8M 3.5%
+2,529,926
10
$57.2M 3.35%
+1,275,134
11
$55.6M 3.25%
+859,192
12
$51.2M 3%
+924,438
13
$49.7M 2.91%
+593,476
14
$47.7M 2.79%
+1,967,389
15
$46.6M 2.73%
+2,286,585
16
$44.5M 2.6%
+1,155,080
17
$37.2M 2.18%
+3,264,428
18
$27M 1.58%
+827,481
19
$25M 1.46%
+222,476
20
$22.2M 1.3%
+138,201
21
$19.9M 1.17%
+591,716
22
$13.4M 0.78%
+645,974
23
$10.6M 0.62%
+200,159
24
$10.1M 0.59%
+104,272
25
$9.86M 0.58%
+136,188
1
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