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
$2.03B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.59M
3
+$8.89M
4
RBLX icon
Roblox
RBLX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$123M
2
+$71.2M
3
+$55.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.7M
5
HOOD icon
Robinhood
HOOD
+$47.7M

Sector Composition

1 Technology 29.66%
2 Communication Services 8.22%
3 Healthcare 2.85%
4 Financials 2.66%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 13.51%
5,696,304
-1,482,427
2
$265M 13.06%
583,142
-118,434
3
$205M 10.14%
1,355,689
+155,743
4
$178M 8.78%
1,072,091
-194,270
5
$150M 7.38%
1,507,335
+1,312
6
$114M 5.64%
708,361
-343,150
7
$95.8M 4.73%
686,200
+43,120
8
$54.8M 2.7%
1,187,037
-2,664,902
9
$53.5M 2.64%
11,992,752
-214,195
10
$50.7M 2.5%
122,203
+23,106
11
$32.3M 1.59%
183,330
12
$30.7M 1.52%
664,738
+150,649
13
$24.8M 1.22%
80,288
+28,830
14
$22.4M 1.11%
304,801
15
$20.6M 1.02%
45,610
16
$19.8M 0.98%
35,588
17
$19.4M 0.96%
69,729
18
$17.6M 0.87%
36,655
+44
19
$16M 0.79%
138,503
20
$14.7M 0.73%
105,940
+7,560
21
$14.7M 0.72%
56,400
22
$14.4M 0.71%
126,282
23
$13.6M 0.67%
101,171
+36,464
24
$12.8M 0.63%
90,263
25
$12.4M 0.61%
105,000
1
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