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
$1.53B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.4M
3
+$7.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M

Top Sells

1
+$2.4M
2
+$449K
3
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$324K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$283K

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 11.07%
3 Communication Services 8.45%
4 Industrials 7.34%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 18.38%
1,357,087
+167,878
2
$162M 10.6%
2,829,867
+408,690
3
$144M 9.44%
2,342,230
+8,136
4
$128M 8.4%
960,845
5
$78.6M 5.15%
734,573
6
$72.3M 4.74%
2,092,066
+194,371
7
$59.7M 3.91%
2,241,329
8
$57.9M 3.79%
2,578,860
9
$57.8M 3.78%
796,020
10
$56.7M 3.72%
1,752,956
11
$54.6M 3.58%
1,856,465
12
$47.3M 3.1%
1,296,834
13
$43M 2.82%
2,233,618
14
$40.9M 2.68%
199,867
15
$23.6M 1.55%
469,640
16
$20.6M 1.35%
740,349
17
$19.5M 1.28%
197,680
18
$19.3M 1.26%
536,838
+154,454
19
$19M 1.25%
100,802
+32,643
20
$18.6M 1.22%
352,416
+15,000
21
$9.37M 0.61%
45,610
22
$8.71M 0.57%
254,150
23
$7.05M 0.46%
+284,669
24
$6.96M 0.46%
69,729
25
$6.5M 0.43%
217,178
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