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
$1.86B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$118M
3
+$57.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Top Sells

1
+$29.4M
2
+$16M
3
+$5.15M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
Intuit
INTU
+$3.14M

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 9.55%
3 Communication Services 9.4%
4 Technology 8.05%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 19.71%
1,507,724
+617,972
2
$200M 10.76%
4,848,499
+2,858,205
3
$147M 7.91%
960,845
4
$141M 7.56%
3,448,568
+1,074,046
5
$138M 7.43%
2,345,008
6
$102M 5.5%
1,570,709
-79,057
7
$81.3M 4.36%
2,578,860
8
$79.9M 4.29%
796,020
9
$65.2M 3.5%
2,233,618
10
$62.7M 3.37%
1,859,699
11
$58.3M 3.13%
2,419,140
+2,385,075
12
$57.1M 3.07%
1,296,834
13
$40.1M 2.15%
882,620
+655,880
14
$37.4M 2.01%
469,640
15
$31.6M 1.7%
8,434,609
16
$30.4M 1.63%
653,460
+606,940
17
$25M 1.34%
103,460
18
$23M 1.24%
197,680
19
$21M 1.13%
740,349
20
$18.9M 1.01%
84,997
-7,577
21
$12.7M 0.68%
187,796
+24,560
22
$10.5M 0.56%
254,150
23
$8.3M 0.45%
69,729
24
$8.17M 0.44%
152,264
+6,857
25
$7.85M 0.42%
55,688
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