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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$1.55M
4
DATA
Tableau Software, Inc.
DATA
+$1.16M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.08M

Top Sells

1
+$28.4M
2
+$4.8M
3
+$3.2M
4
WDAY icon
Workday
WDAY
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Sector Composition

1 Consumer Discretionary 21.08%
2 Industrials 15.64%
3 Technology 11.27%
4 Communication Services 8.34%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.04%
1,862,982
-47,672
2
$125M 8.02%
3,378,526
3
$124M 7.96%
2,756,792
4
$104M 6.66%
550,711
-25,493
5
$99.1M 6.37%
2,442,684
-39,898
6
$89.4M 5.74%
2,232,014
7
$84.1M 5.4%
1,062,257
8
$67.3M 4.32%
2,454,583
9
$64.8M 4.16%
8,101,774
10
$59.8M 3.84%
829,748
11
$56.6M 3.63%
903,279
12
$49.7M 3.19%
1,096,645
13
$49.1M 3.16%
1,902,538
14
$43.6M 2.8%
2,924,848
15
$41.9M 2.69%
434,574
16
$40.2M 2.58%
2,233,618
17
$29.8M 1.92%
217,393
18
$25.8M 1.66%
808,452
19
$22.3M 1.43%
577,781
-13,935
20
$15.9M 1.02%
136,342
21
$15.5M 0.99%
209,478
+36,600
22
$13.6M 0.87%
220,834
23
$12.3M 0.79%
151,773
-350,221
24
$11.1M 0.72%
487,731
25
$10.8M 0.69%
235,030
1
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