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
$2.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$7.59M
3
+$6.76M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$5.11M
5
GH icon
Guardant Health
GH
+$4.3M

Top Sells

1
+$8.1M
2
+$2.24M
3
+$143K
4
METC icon
Ramaco Resources Class A
METC
+$18.7K
5
DIS icon
Walt Disney
DIS
+$279

Sector Composition

1 Technology 3.93%
2 Communication Services 2.05%
3 Consumer Discretionary 1.03%
4 Financials 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 35.42%
2,952,561
-27,466
2
$535M 21.77%
12,823,806
+701,025
3
$235M 9.57%
5,531,102
+159,016
4
$211M 8.6%
1,660,169
5
$152M 6.17%
2,470,572
6
$133M 5.42%
2,586,579
7
$33.8M 1.38%
625,060
+1,120
8
$30.3M 1.23%
110,372
+27,642
9
$20M 0.82%
304,801
10
$19.8M 0.81%
73,540
+4,450
11
$13.4M 0.54%
45,610
12
$13M 0.53%
88,946
13
$11M 0.45%
69,729
14
$10.9M 0.44%
254,150
15
$10.1M 0.41%
88,339
16
$9.16M 0.37%
35,054
17
$8.66M 0.35%
55,688
18
$7.41M 0.3%
61,471
19
$6.74M 0.27%
50,292
-1,064
20
$6.68M 0.27%
437,502
21
$6.49M 0.26%
30,450
22
$6.33M 0.26%
85,913
-30,380
23
$5.11M 0.21%
+349,000
24
$4.8M 0.2%
59,403
25
$4.51M 0.18%
47,640
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