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
$1.26B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.18M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$1.06M
5
NOW icon
ServiceNow
NOW
+$848K

Top Sells

1
+$246M
2
+$59.5M
3
+$57.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$42.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5M

Sector Composition

1 Communication Services 9.71%
2 Consumer Discretionary 5.64%
3 Technology 3.66%
4 Industrials 2.42%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 25.75%
1,183,609
-899,907
2
$307M 24.42%
7,144,539
-1,332,376
3
$192M 15.31%
4,553,405
-769,062
4
$58.6M 4.67%
1,050,480
+52,020
5
$55.7M 4.44%
986,600
6
$55.3M 4.41%
2,419,140
7
$45.7M 3.64%
682,017
-888,692
8
$30.4M 2.42%
3,498,956
-4,935,653
9
$24M 1.91%
197,680
10
$16.2M 1.29%
64,738
-7,721
11
$14.3M 1.14%
52,766
-50,694
12
$11M 0.88%
254,150
13
$10.6M 0.84%
88,946
14
$10.4M 0.83%
437,502
15
$10M 0.8%
69,729
16
$9.12M 0.73%
55,688
17
$8.11M 0.65%
61,471
18
$6.38M 0.51%
37,010
+4,917
19
$4.68M 0.37%
59,403
20
$4.43M 0.35%
11,310
21
$4.29M 0.34%
+281,250
22
$4.2M 0.33%
307,753
+4,959
23
$3.23M 0.26%
62,605
24
$3.23M 0.26%
92,647
+15,447
25
$3.18M 0.25%
54,925
1
2 3