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
$1.41B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11.4M
3
+$9.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M

Top Sells

1
+$38.8M
2
+$5.61M
3
+$3.74M
4
JD icon
JD.com
JD
+$1.79M
5
TWTR
Twitter, Inc.
TWTR
+$1.66M

Sector Composition

1 Consumer Discretionary 23.13%
2 Technology 12.71%
3 Communication Services 8.4%
4 Industrials 7.56%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 17.26%
1,189,209
+179,241
2
$146M 10.33%
2,334,094
3
$142M 10.07%
2,421,177
+67,300
4
$127M 9%
960,845
5
$62.1M 4.4%
1,897,695
-1,187,577
6
$60.9M 4.32%
734,573
7
$60.4M 4.28%
1,752,956
+9,265
8
$58.7M 4.16%
2,578,860
9
$57.6M 4.08%
2,241,329
10
$52M 3.69%
2,233,618
11
$51.5M 3.65%
796,020
12
$45.9M 3.25%
1,856,465
13
$41M 2.9%
1,296,834
14
$37.1M 2.63%
199,867
15
$22.6M 1.6%
469,640
16
$20.1M 1.42%
740,349
17
$19.3M 1.37%
197,680
-57,342
18
$16.8M 1.19%
337,416
+34,100
19
$14M 0.99%
382,384
+311,284
20
$12.7M 0.9%
68,159
+48,000
21
$9.3M 0.66%
45,610
+3,410
22
$9.23M 0.65%
+320,000
23
$8.18M 0.58%
254,150
24
$6.94M 0.49%
69,729
25
$6.43M 0.46%
217,178
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