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
$1.45B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.4M
3
+$28.6M
4
DDOG icon
Datadog
DDOG
+$6.23M
5
BILL icon
BILL Holdings
BILL
+$5.35M

Top Sells

1
+$133M
2
+$66M
3
+$63.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Technology 11.5%
2 Communication Services 4.64%
3 Consumer Discretionary 2.41%
4 Healthcare 1.75%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 18.97%
7,071,598
+3,504,570
2
$254M 17.6%
6,423,361
+1,802,607
3
$185M 12.78%
1,641,086
-562,514
4
$170M 11.77%
549,516
-58,573
5
$43.5M 3.01%
760,245
-2,324,022
6
$41.9M 2.9%
592,260
7
$38.1M 2.64%
391,238
-462,614
8
$34.6M 2.39%
397,440
+71,693
9
$28.6M 1.98%
+267,708
10
$26.7M 1.85%
561,127
-1,386,634
11
$25.1M 1.74%
901,787
12
$20.3M 1.41%
71,766
-82
13
$18.6M 1.28%
304,801
14
$17.8M 1.23%
43,826
-26,096
15
$17.6M 1.22%
88,946
16
$14.1M 0.97%
45,610
17
$13.4M 0.93%
69,729
18
$12.8M 0.89%
90,263
19
$11.8M 0.82%
88,561
20
$10.4M 0.72%
35,055
21
$10.2M 0.71%
50,292
22
$10.2M 0.7%
254,150
23
$7.97M 0.55%
55,688
-18,350
24
$7.97M 0.55%
45,723
25
$7.58M 0.52%
437,502
1
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