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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$36.1M
4
RBLX icon
Roblox
RBLX
+$26.6M
5
ONTF icon
ON24
ONTF
+$20.9M

Top Sells

1
+$48.4M
2
+$38.5M
3
+$30.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

1 Technology 30.91%
2 Financials 10.17%
3 Communication Services 8.74%
4 Healthcare 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 11.78%
5,238,288
-127,165
2
$189M 8.42%
1,497,010
3
$164M 7.31%
+3,898,000
4
$160M 7.13%
1,131,872
+255,459
5
$147M 6.56%
341,866
-112,430
6
$139M 6.2%
2,780,990
-602,740
7
$123M 5.47%
784,831
-197,628
8
$104M 4.65%
+12,206,947
9
$85.7M 3.82%
643,080
+780
10
$65.2M 2.91%
863,186
+352,094
11
$59.6M 2.66%
371,982
-11,290
12
$42.8M 1.91%
811,736
-19,112
13
$33.5M 1.49%
128,723
14
$31.3M 1.4%
79,472
+2,122
15
$31M 1.38%
183,330
-23,448
16
$27.3M 1.22%
43,826
17
$26.8M 1.2%
130,330
-186,701
18
$26.3M 1.17%
354,160
-158,371
19
$23.8M 1.06%
304,801
20
$20.9M 0.93%
+1,048,637
21
$19.7M 0.88%
36,512
+1
22
$19.6M 0.87%
45,610
23
$19.1M 0.85%
69,729
24
$15.5M 0.69%
137,885
+5,284
25
$15.2M 0.68%
56,400
1
2 3 4 5