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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.3M
3
+$13.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.4M
5
WDAY icon
Workday
WDAY
+$1.91M

Top Sells

1
+$63.2M
2
+$26.5M
3
+$25M
4
GAP
The Gap Inc
GAP
+$8.45M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 14.65%
3 Communication Services 10.24%
4 Industrials 9.9%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 10.8%
779,556
+324,500
2
$150M 10.48%
2,340,282
+550,100
3
$126M 8.78%
2,817,430
-561,096
4
$97.5M 6.81%
1,062,257
5
$88.6M 6.19%
2,125,010
+332,600
6
$84.6M 5.91%
2,029,424
-202,590
7
$78M 5.45%
2,057,606
-699,186
8
$71.8M 5.02%
2,454,583
9
$66.2M 4.63%
1,902,538
10
$65.5M 4.58%
829,748
11
$65.1M 4.55%
866,039
12
$51.3M 3.58%
2,904,296
-20,552
13
$45.1M 3.15%
2,233,618
14
$31.2M 2.18%
217,393
15
$27.7M 1.94%
808,452
16
$25.5M 1.78%
255,022
17
$21.7M 1.51%
523,226
-54,555
18
$12.4M 0.87%
+406,387
19
$12.3M 0.86%
155,693
-4,158
20
$11.5M 0.81%
190,537
+27,800
21
$10.9M 0.76%
487,731
22
$10.6M 0.74%
254,150
23
$8.31M 0.58%
42,200
24
$8.04M 0.56%
260,270
-11,818
25
$6.39M 0.45%
69,729
1
2 3 4 5