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
$1.74B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$16.4M
3
+$13.9M
4
DDOG icon
Datadog
DDOG
+$13.7M
5
BILL icon
BILL Holdings
BILL
+$12.7M

Top Sells

1
+$73.9M
2
+$6.74M
3
+$5.55M
4
PSTG icon
Pure Storage
PSTG
+$5.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.23M

Sector Composition

1 Technology 19.98%
2 Communication Services 4.5%
3 Consumer Discretionary 2.8%
4 Healthcare 2.77%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 16.6%
7,046,672
-24,926
2
$286M 16.48%
6,619,803
+196,442
3
$199M 11.44%
590,891
+41,375
4
$131M 7.52%
+1,497,010
5
$120M 6.91%
1,015,347
-625,739
6
$55.6M 3.2%
922,477
+162,232
7
$54.3M 3.13%
531,331
+133,891
8
$47.1M 2.71%
640,500
+48,240
9
$41.6M 2.4%
787,806
+226,679
10
$34.6M 1.99%
348,703
-42,535
11
$30.9M 1.78%
901,787
12
$25.9M 1.49%
88,946
13
$25.4M 1.46%
128,723
+83,000
14
$22.9M 1.32%
206,778
-60,930
15
$21.5M 1.24%
69,938
-1,828
16
$21.3M 1.22%
43,826
17
$19.4M 1.12%
304,801
18
$18.7M 1.08%
186,341
+127,081
19
$15.3M 0.88%
45,610
20
$15.1M 0.87%
69,729
21
$13.2M 0.76%
52,709
+41,000
22
$13.2M 0.76%
90,263
23
$11.4M 0.66%
35,055
24
$11.3M 0.65%
88,561
25
$11.2M 0.65%
254,150
1
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