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
$2.5B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$41.6M
3
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Top Sells

1
+$29.5M
2
+$21M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NOW icon
ServiceNow
NOW
+$9.14M

Sector Composition

1 Technology 14.94%
2 Communication Services 5.29%
3 Financials 2.2%
4 Consumer Discretionary 1.8%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 22.02%
1,150,162
+56,038
2
$465M 18.64%
9,709,089
-379,234
3
$356M 14.27%
2,155,427
+251,553
4
$132M 5.3%
+5,067,342
5
$95.8M 3.84%
788,898
-243,349
6
$88.6M 3.55%
628,640
7
$88M 3.53%
2,141,565
-252,538
8
$61.2M 2.45%
1,497,010
9
$60.1M 2.41%
386,679
-26,148
10
$52.2M 2.09%
119,489
-8,531
11
$33.6M 1.35%
330,267
-5,226
12
$28.6M 1.14%
75,938
13
$23.2M 0.93%
37,110
+62
14
$23M 0.92%
304,801
15
$22M 0.88%
46,368
+558
16
$21.1M 0.85%
69,729
17
$19.8M 0.79%
87,108
18
$17.8M 0.71%
163,822
19
$17.7M 0.71%
386,665
-153,842
20
$16.4M 0.66%
3,141,320
21
$16M 0.64%
22,652
-12,936
22
$15.9M 0.64%
207,728
23
$14.3M 0.57%
54,174
24
$11.2M 0.45%
55,688
25
$9.76M 0.39%
76,000
1
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