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
$2.01B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$45.4M
3
+$44.4M
4
W icon
Wayfair
W
+$4.05M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.58M

Top Sells

1
+$79.9M
2
+$3.16M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
SAM icon
Boston Beer
SAM
+$2.01M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 9.74%
3 Technology 7.87%
4 Communication Services 4.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 22.94%
1,818,334
+310,610
2
$256M 12.76%
5,894,068
+1,045,569
3
$195M 9.71%
4,467,961
+1,019,393
4
$157M 7.84%
960,845
5
$122M 6.07%
2,347,986
+2,978
6
$108M 5.36%
1,570,709
7
$93M 4.64%
2,578,860
8
$68M 3.39%
1,784,834
-74,865
9
$63.8M 3.18%
2,233,618
10
$62.5M 3.12%
1,296,834
11
$55M 2.74%
2,419,140
12
$40.7M 2.03%
849,200
-33,420
13
$34.8M 1.73%
469,640
14
$31.8M 1.59%
653,520
+60
15
$31.3M 1.56%
8,434,609
16
$26M 1.3%
103,460
17
$23.4M 1.17%
197,680
18
$19.5M 0.97%
740,349
19
$17.4M 0.87%
75,462
-9,535
20
$13M 0.65%
187,796
21
$11.4M 0.57%
254,150
22
$8.72M 0.43%
69,729
23
$8.44M 0.42%
217,178
24
$8.25M 0.41%
55,688
25
$7.82M 0.39%
122,052
-30,212
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