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
$1.34B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.49M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Top Sells

1
+$2.57M
2
+$2.2M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Consumer Discretionary 23.51%
2 Technology 12.29%
3 Communication Services 9.13%
4 Industrials 7.94%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 14.52%
1,009,968
-5,300
2
$144M 10.7%
2,334,094
3
$135M 10.06%
2,353,877
+95,700
4
$111M 8.28%
960,845
5
$102M 7.61%
3,085,272
+304,012
6
$55.3M 4.12%
2,578,860
7
$54.7M 4.08%
796,020
8
$54.2M 4.04%
2,241,329
9
$52.9M 3.95%
1,856,465
10
$52.8M 3.94%
734,573
-8,211
11
$52.6M 3.92%
1,743,691
12
$50M 3.73%
2,233,618
13
$45.1M 3.36%
1,296,834
14
$35.9M 2.67%
199,867
15
$24.4M 1.82%
469,640
16
$23.8M 1.77%
255,022
17
$20M 1.49%
740,349
18
$14.8M 1.1%
303,316
+16,500
19
$8.33M 0.62%
254,150
20
$8.09M 0.6%
42,200
21
$6.49M 0.48%
69,729
22
$6.08M 0.45%
55,688
23
$5.65M 0.42%
217,178
24
$5.54M 0.41%
61,471
25
$4.12M 0.31%
64,541
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