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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
5
NWSA icon
News Corp Class A
NWSA
+$3.64M

Top Sells

1
+$196M
2
+$7.02M
3
+$6.48M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

1 Consumer Discretionary 21.11%
2 Industrials 14.88%
3 Technology 10.61%
4 Communication Services 8.46%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.35%
3,378,526
-4,975,216
2
$128M 8.06%
1,910,654
-104,616
3
$109M 6.83%
2,756,792
4
$107M 6.72%
576,204
+216,122
5
$102M 6.42%
2,482,582
+77,218
6
$87.5M 5.5%
1,062,257
7
$87.2M 5.48%
2,232,014
8
$74.2M 4.66%
8,101,774
9
$61.7M 3.88%
2,454,583
10
$60.4M 3.79%
903,279
11
$59.2M 3.72%
829,748
12
$53.2M 3.35%
1,096,645
-133,539
13
$49.4M 3.1%
1,902,538
14
$43.6M 2.74%
2,924,848
15
$40.9M 2.57%
434,574
16
$40.2M 2.53%
+501,994
17
$39M 2.45%
2,233,618
18
$29.5M 1.85%
217,393
19
$28.4M 1.79%
808,452
20
$24.5M 1.54%
591,716
21
$15.7M 0.99%
136,342
+47,260
22
$14.3M 0.9%
220,834
+20,675
23
$12.7M 0.8%
172,878
24
$11.9M 0.75%
487,731
25
$11.8M 0.74%
235,030
1
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