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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$9.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.66M

Top Sells

1
+$182M
2
+$27.8M
3
+$13.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.35M

Sector Composition

1 Technology 17.32%
2 Communication Services 5.7%
3 Healthcare 2.86%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 18.09%
8,006,467
+963,043
2
$362M 16.67%
910,831
-458,071
3
$271M 12.48%
5,211,711
+408,002
4
$164M 7.52%
1,079,077
+63,730
5
$150M 6.91%
1,497,010
6
$85.6M 3.94%
536,685
-174,486
7
$66.4M 3.05%
641,700
+1,200
8
$63.1M 2.9%
756,597
+118,137
9
$39.3M 1.81%
545,674
-90,615
10
$36.1M 1.66%
806,987
11
$34.2M 1.58%
206,778
12
$31.3M 1.44%
128,723
13
$28.8M 1.32%
78,992
-3,736
14
$23.1M 1.06%
304,801
15
$21.9M 1.01%
43,826
16
$18.8M 0.87%
+290,169
17
$18.1M 0.83%
45,610
18
$16.9M 0.78%
69,729
19
$15M 0.69%
232,332
-114,221
20
$14M 0.64%
36,508
+2
21
$12.7M 0.58%
90,263
22
$12.3M 0.57%
55,688
23
$12M 0.55%
51,063
+570
24
$11.3M 0.52%
56,400
25
$11.2M 0.51%
52,709
1
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