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
$1.49B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$15.7M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
DUOL icon
Duolingo
DUOL
+$3.39M

Top Sells

1
+$68.1M
2
+$56.3M
3
+$23.6M
4
DDOG icon
Datadog
DDOG
+$15.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.71M

Sector Composition

1 Technology 23.96%
2 Communication Services 7.19%
3 Healthcare 3.12%
4 Financials 2.64%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 20.43%
8,388,462
-1,547,073
2
$224M 15%
1,646,166
+555,559
3
$122M 8.17%
1,374,545
-175,909
4
$99.8M 6.69%
774,306
+101,918
5
$88.4M 5.92%
246,401
-189,824
6
$65.1M 4.36%
676,880
-3,380
7
$48.9M 3.28%
8,090,606
-3,902,146
8
$48.1M 3.22%
1,509,960
9
$38.1M 2.55%
116,180
+11,422
10
$31.3M 2.1%
401,994
+201,779
11
$29.3M 1.96%
803,344
-7,695
12
$17.7M 1.18%
75,936
-113
13
$17.1M 1.14%
304,801
14
$16.4M 1.1%
45,810
+200
15
$15.5M 1.04%
433,457
-159,194
16
$14.7M 0.98%
69,729
17
$14.2M 0.95%
36,775
+66
18
$13.4M 0.9%
126,282
19
$13.4M 0.9%
35,588
20
$12.9M 0.87%
56,400
21
$11.9M 0.8%
138,503
22
$10.1M 0.68%
105,940
23
$9.31M 0.62%
111,959
+10,788
24
$9.18M 0.62%
55,688
25
$8.95M 0.6%
90,263
1
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