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
$1.58B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$29.1M
3
+$20.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
DELL icon
Dell
DELL
+$11.9M

Top Sells

1
+$60.9M
2
+$209K
3
+$119K
4
GRPN icon
Groupon
GRPN
+$108K
5
CDW icon
CDW
CDW
+$102K

Sector Composition

1 Consumer Discretionary 18.83%
2 Technology 9.45%
3 Industrials 8.26%
4 Communication Services 7.49%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 18.91%
1,374,855
+133,765
2
$171M 10.83%
2,896,167
+905,000
3
$124M 7.82%
960,845
4
$123M 7.81%
2,345,208
+200
5
$106M 6.72%
2,824,851
+385,251
6
$77.9M 4.93%
734,573
7
$72.6M 4.59%
2,578,860
8
$69.6M 4.4%
1,843,334
9
$63.4M 4.01%
796,020
10
$50.8M 3.21%
1,296,834
11
$48.7M 3.08%
2,233,618
12
$41.3M 2.61%
1,856,465
13
$30.7M 1.94%
141,860
+96,250
14
$29.1M 1.84%
469,640
15
$26.4M 1.67%
97,751
16
$20.9M 1.32%
197,680
17
$20M 1.27%
344,647
+99,581
18
$19.8M 1.25%
528,496
+2,394
19
$19.7M 1.24%
98,931
-118
20
$17.9M 1.13%
740,349
21
$11.9M 0.75%
+890,161
22
$9.52M 0.6%
254,150
23
$8.17M 0.52%
284,669
24
$7.26M 0.46%
69,729
25
$6.92M 0.44%
55,688
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