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
$2.35B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$181M
3
+$146M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Top Sells

1
+$67.5M
2
+$44.5M
3
+$40.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$5.81M

Sector Composition

1 Technology 3.28%
2 Communication Services 2.19%
3 Consumer Discretionary 1.09%
4 Financials 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 36.07%
2,980,027
+987,189
2
$495M 21.08%
12,122,781
+3,582,319
3
$228M 9.71%
5,372,086
+624,759
4
$205M 8.72%
1,660,169
+1,462,489
5
$150M 6.39%
2,470,572
+326,018
6
$134M 5.69%
2,586,579
+53,100
7
$36.6M 1.56%
623,940
-692,020
8
$20.4M 0.87%
82,730
+46,856
9
$19.8M 0.84%
304,801
-377,216
10
$17.9M 0.76%
69,090
+6,292
11
$13.2M 0.56%
88,946
12
$12.9M 0.55%
45,610
13
$10.9M 0.46%
254,150
14
$10.6M 0.45%
69,729
15
$9.53M 0.41%
437,502
16
$9.17M 0.39%
88,339
17
$9.16M 0.39%
35,054
18
$8.53M 0.36%
55,688
19
$8.39M 0.36%
116,293
+110,356
20
$7.37M 0.31%
61,471
21
$6.12M 0.26%
+30,450
22
$6.06M 0.26%
+51,356
23
$5.31M 0.23%
92,647
24
$4.6M 0.2%
59,403
25
$4.24M 0.18%
+47,640
1
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