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
$1.36B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$14.7M
3
+$8.33M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
5
VEEV icon
Veeva Systems
VEEV
+$2.25M

Top Sells

1
+$29.4M
2
+$17.1M
3
+$12.7M
4
HD icon
Home Depot
HD
+$9.61M
5
GAP
The Gap Inc
GAP
+$7.49M

Sector Composition

1 Consumer Discretionary 23.73%
2 Technology 12.62%
3 Communication Services 9.75%
4 Industrials 8.65%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.8%
2,290,201
+852,593
2
$143M 10.54%
690,100
+70,744
3
$124M 9.13%
2,475,856
-341,574
4
$109M 8.02%
960,845
-84,612
5
$92.6M 6.8%
2,265,343
+203,833
6
$80.4M 5.91%
1,856,465
-172,959
7
$67.2M 4.94%
796,020
-70,019
8
$62.4M 4.59%
742,784
-86,964
9
$57.3M 4.21%
2,241,329
-213,254
10
$57.3M 4.21%
1,360,326
-697,280
11
$54.5M 4.01%
1,743,691
-158,847
12
$52.6M 3.87%
2,578,860
-325,436
13
$52.2M 3.84%
2,233,618
14
$30M 2.2%
199,867
-17,526
15
$26.3M 1.93%
255,022
16
$25.1M 1.84%
740,349
-68,103
17
$23M 1.69%
469,640
-53,586
18
$15.2M 1.12%
265,361
+26,424
19
$11.4M 0.84%
448,302
+88,302
20
$10.2M 0.75%
254,150
21
$8.71M 0.64%
42,200
22
$7.02M 0.52%
56,460
-214
23
$6.9M 0.51%
69,729
24
$6.7M 0.49%
217,178
-43,092
25
$6.34M 0.47%
61,471
1
2 3 4