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
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$69.1M
3
+$40.1M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M

Top Sells

1
+$66.7M
2
+$62.8M
3
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 17.35%
2,203,600
-632,721
2
$157M 12.47%
608,089
+340,724
3
$155M 12.3%
4,620,754
-179,343
4
$154M 12.21%
3,084,267
+1,385,854
5
$119M 9.44%
3,567,028
-2,001,193
6
$78.8M 6.26%
1,947,761
+990,898
7
$70M 5.56%
853,852
+127,760
8
$34.4M 2.73%
592,260
9
$20M 1.59%
69,922
+16,837
10
$18.1M 1.43%
901,787
+450,891
11
$17M 1.35%
71,848
-2,088
12
$16.3M 1.29%
304,801
13
$12.5M 1%
90,263
14
$11.8M 0.93%
45,610
15
$11.7M 0.93%
325,747
+315,639
16
$10.5M 0.83%
69,729
17
$8.67M 0.69%
254,150
18
$8.47M 0.67%
74,038
+18,350
19
$8.06M 0.64%
35,055
+1
20
$7.93M 0.63%
50,292
21
$6.61M 0.52%
88,561
22
$5.61M 0.44%
811
23
$5.38M 0.43%
437,502
24
$4.75M 0.38%
88,946
25
$4.74M 0.38%
12,615
+1,305
1
2 3 4 5