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
$1.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$21.1M
3
+$3.62M
4
SAGE
Sage Therapeutics
SAGE
+$2.57M
5
INTU icon
Intuit
INTU
+$1.52M

Top Sells

1
+$11.4M
2
+$7.66M
3
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 11.93%
3 Communication Services 9.8%
4 Industrials 8.17%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 14.64%
1,015,268
+325,168
2
$143M 9.98%
2,258,177
-32,024
3
$126M 8.77%
2,334,094
-141,762
4
$114M 7.91%
2,781,260
+515,917
5
$107M 7.43%
960,845
6
$70.9M 4.93%
1,856,465
7
$69.6M 4.84%
796,020
8
$60.8M 4.23%
742,784
9
$59.1M 4.12%
2,241,329
10
$55.2M 3.84%
1,296,834
-63,492
11
$54.5M 3.8%
2,578,860
12
$53M 3.69%
1,743,691
13
$47.6M 3.31%
2,233,618
14
$35.6M 2.48%
199,867
15
$26.3M 1.83%
255,022
16
$25.5M 1.78%
469,640
17
$24.1M 1.68%
740,349
18
$15.8M 1.1%
286,816
+21,455
19
$10.1M 0.7%
254,150
20
$8.69M 0.6%
42,200
21
$6.95M 0.48%
55,688
-772
22
$6.9M 0.48%
69,729
23
$6.67M 0.46%
217,178
24
$6.27M 0.44%
61,471
25
$5.57M 0.39%
243,866
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