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
$2.01B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$19.9M
3
+$12.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.98M
5
COIN icon
Coinbase
COIN
+$7.35M

Top Sells

1
+$196M
2
+$136M
3
+$99.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Sector Composition

1 Technology 22.57%
2 Communication Services 8.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.74%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 13.78%
5,365,453
-2,641,014
2
$195M 9.74%
454,296
-456,535
3
$184M 9.16%
3,383,730
-1,827,981
4
$164M 8.2%
1,497,010
5
$156M 7.77%
982,459
-96,618
6
$91.2M 4.55%
876,413
+119,816
7
$80.5M 4.01%
642,300
+600
8
$63.5M 3.17%
383,272
-153,413
9
$56.5M 2.82%
+317,031
10
$46M 2.29%
511,092
+220,923
11
$42M 2.09%
830,848
+23,861
12
$38.4M 1.91%
512,531
-33,143
13
$37.5M 1.87%
128,723
14
$35.9M 1.79%
206,778
15
$30.4M 1.52%
77,350
-1,642
16
$24.1M 1.2%
43,826
17
$24M 1.2%
304,801
18
$19.5M 0.97%
45,610
19
$18.9M 0.94%
69,729
20
$17.9M 0.89%
36,511
+3
21
$16.2M 0.81%
322,353
+198,254
22
$15.6M 0.78%
232,332
23
$14M 0.7%
132,601
+11,984
24
$13.9M 0.69%
51,457
+394
25
$13.6M 0.68%
90,263
1
2 3 4 5