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
$1.99B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.22M
3
+$2.84M
4
GTLB icon
GitLab
GTLB
+$876K
5
IONQ icon
IonQ
IONQ
+$779K

Top Sells

1
+$95.1M
2
+$71M
3
+$45M
4
DDOG icon
Datadog
DDOG
+$33.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M

Sector Composition

1 Technology 18.68%
2 Communication Services 6.08%
3 Financials 2.35%
4 Consumer Discretionary 2%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 20.8%
927,784
-159,346
2
$348M 17.53%
7,544,298
-2,059,256
3
$290M 14.59%
1,837,872
-107,074
4
$102M 5.11%
1,032,247
-342,298
5
$77.8M 3.91%
1,911,862
+69,750
6
$76M 3.83%
628,640
7
$65.2M 3.28%
1,502,259
-7,701
8
$62.7M 3.16%
154,060
+36,133
9
$59.5M 2.99%
422,618
-319,636
10
$25.9M 1.3%
75,937
11
$22.1M 1.11%
304,801
12
$20.7M 1.04%
215,455
-34,536
13
$20.7M 1.04%
512,645
14
$20.3M 1.02%
45,810
15
$20M 1.01%
35,588
16
$19.2M 0.97%
69,729
17
$18.1M 0.91%
126,282
18
$16.9M 0.85%
36,988
+65
19
$16.4M 0.82%
148,569
20
$15.1M 0.76%
3,141,320
21
$12.9M 0.65%
366,176
+176,067
22
$12.5M 0.63%
87,108
23
$11.4M 0.58%
54,174
24
$11.2M 0.56%
206,914
25
$10.5M 0.53%
157,961
1
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