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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.68M
3
+$805K
4
NKTR icon
Nektar Therapeutics
NKTR
+$310K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$292K

Top Sells

1
+$54.9M
2
+$33.1M
3
+$11.7M
4
KKR icon
KKR & Co
KKR
+$5.66M
5
WDAY icon
Workday
WDAY
+$4.04M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 15.28%
3 Industrials 11.54%
4 Communication Services 10.5%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 9.76%
2,817,430
2
$128M 9.24%
619,356
-160,200
3
$110M 7.91%
1,045,457
-16,800
4
$93.3M 6.73%
2,057,606
5
$87.5M 6.31%
1,437,608
-902,674
6
$85.5M 6.16%
2,029,424
7
$82.5M 5.95%
2,061,510
-63,500
8
$74M 5.33%
866,039
9
$73M 5.26%
2,454,583
10
$71.8M 5.17%
829,748
11
$69M 4.98%
1,902,538
12
$57M 4.11%
2,904,296
13
$48.8M 3.52%
2,233,618
14
$33.1M 2.38%
217,393
15
$31M 2.24%
808,452
16
$26.6M 1.92%
255,022
17
$23.9M 1.72%
523,226
18
$13.2M 0.95%
238,937
+48,400
19
$12.7M 0.91%
400,581
-5,806
20
$9.99M 0.72%
254,150
21
$9.51M 0.69%
+360,000
22
$8.98M 0.65%
260,270
23
$8.67M 0.63%
42,200
24
$6.78M 0.49%
56,674
25
$6.67M 0.48%
69,729
1
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