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
$1.68B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$48.5M
3
+$11.4M
4
NOW icon
ServiceNow
NOW
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

1
+$7.4M
2
+$4.61M
3
+$285K
4
VOD icon
Vodafone
VOD
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95K

Sector Composition

1 Communication Services 6.49%
2 Industrials 3.59%
3 Consumer Discretionary 3.11%
4 Technology 2.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 33%
2,083,516
+182,639
2
$375M 22.38%
8,476,915
+1,989,408
3
$250M 14.92%
5,322,467
+241,810
4
$109M 6.53%
1,570,709
5
$60.2M 3.59%
8,434,609
6
$51.5M 3.07%
998,460
+54,340
7
$51.2M 3.05%
986,600
8
$42.9M 2.56%
2,419,140
9
$27.2M 1.62%
103,460
10
$23.7M 1.42%
197,680
11
$17.5M 1.05%
72,459
+1,704
12
$12.3M 0.73%
254,150
13
$9.49M 0.57%
69,729
14
$8.73M 0.52%
437,502
15
$8.46M 0.5%
55,688
16
$7.49M 0.45%
61,471
17
$6.53M 0.39%
302,794
18
$6.01M 0.36%
88,946
19
$5.31M 0.32%
32,093
+18,247
20
$4.77M 0.28%
59,403
21
$3.34M 0.2%
11,310
+1,829
22
$3.33M 0.2%
54,925
23
$3.08M 0.18%
62,605
24
$2.97M 0.18%
77,200
+12,995
25
$2.63M 0.16%
15,164
+1
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2 3