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
$2.26B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$47.8M
3
+$12.9M
4
DDOG icon
Datadog
DDOG
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M

Top Sells

1
+$91M
2
+$27.4M
3
+$25.9M
4
BILL icon
BILL Holdings
BILL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Sector Composition

1 Technology 19.85%
2 Communication Services 4.11%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 22.74%
1,368,902
+778,011
2
$333M 14.71%
7,043,424
-3,248
3
$241M 10.65%
4,803,709
-1,816,094
4
$230M 10.16%
1,497,010
5
$139M 6.14%
1,015,347
6
$93.7M 4.15%
711,171
+362,468
7
$62.9M 2.78%
638,460
+107,129
8
$56.1M 2.48%
640,500
9
$44M 1.95%
636,289
-286,188
10
$30.1M 1.33%
128,723
11
$30M 1.33%
806,987
-94,800
12
$29.4M 1.3%
206,778
13
$28.4M 1.26%
82,728
+12,790
14
$24.1M 1.07%
43,826
15
$23.8M 1.05%
372,296
+201,712
16
$22.2M 0.98%
304,801
17
$21.5M 0.95%
346,553
-441,253
18
$17.1M 0.75%
45,610
19
$16.8M 0.74%
69,729
20
$13.9M 0.61%
36,506
+1,451
21
$13.1M 0.58%
254,150
22
$12.6M 0.56%
90,263
23
$11.7M 0.52%
52,709
24
$11.2M 0.5%
50,493
+201
25
$11.1M 0.49%
56,400
1
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