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
$1.43B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.2M
3
+$4.77M
4
INTC icon
Intel
INTC
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$24.4M
4
VEEV icon
Veeva Systems
VEEV
+$5.61M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.59M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 12.57%
3 Industrials 8.07%
4 Communication Services 7.72%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 18.33%
1,241,090
-115,997
2
$129M 9.08%
2,345,008
+2,778
3
$123M 8.61%
960,845
4
$111M 7.8%
1,991,167
-838,700
5
$85.9M 6.03%
2,439,600
+347,534
6
$79.4M 5.57%
734,573
7
$63.3M 4.44%
2,578,860
8
$60.9M 4.27%
2,241,329
9
$60.5M 4.24%
1,843,334
+90,378
10
$58.5M 4.11%
796,020
11
$44.8M 3.15%
1,296,834
12
$41.3M 2.89%
2,233,618
13
$39.4M 2.76%
1,856,465
14
$23.7M 1.66%
469,640
15
$22.4M 1.57%
+97,751
16
$20.4M 1.43%
197,680
17
$20M 1.4%
740,349
18
$19M 1.34%
99,049
-1,753
19
$18.6M 1.31%
526,102
-10,736
20
$12.8M 0.9%
245,066
-107,350
21
$9.55M 0.67%
45,610
22
$8.73M 0.61%
254,150
23
$8.66M 0.61%
284,669
24
$7M 0.49%
69,729
25
$6.52M 0.46%
217,178
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