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
$1.63B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$118M
3
+$30.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M

Top Sells

1
+$106M
2
+$69.5M
3
+$54.6M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M

Sector Composition

1 Communication Services 8.23%
2 Consumer Discretionary 4.11%
3 Technology 2.72%
4 Healthcare 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 30.72%
1,992,838
+121,533
2
$317M 19.41%
8,540,462
-1,874,419
3
$181M 11.08%
4,747,327
-2,786,588
4
$119M 7.32%
+2,533,479
5
$118M 7.23%
+2,144,554
6
$68.1M 4.17%
1,315,960
+148,000
7
$60M 3.68%
1,148,560
+161,960
8
$53.7M 3.29%
2,419,140
9
$40.1M 2.46%
682,017
10
$22M 1.34%
197,680
11
$14.4M 0.88%
62,798
-3,607
12
$11.4M 0.7%
45,610
13
$9.93M 0.61%
254,150
14
$9.13M 0.56%
69,729
15
$8.01M 0.49%
88,946
16
$7.46M 0.46%
55,688
17
$7.43M 0.46%
88,339
+59,223
18
$7.04M 0.43%
437,502
19
$6.9M 0.42%
35,054
+19,890
20
$6.61M 0.41%
61,471
21
$6.39M 0.39%
35,874
-23,087
22
$5.81M 0.36%
281,250
23
$4.1M 0.25%
59,403
24
$3.52M 0.22%
92,647
25
$3.43M 0.21%
310,227
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