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
$3.18B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76M
3
+$65.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.6M
5
COST icon
Costco
COST
+$21.2M

Top Sells

1
+$5.47M
2
+$3.27M
3
+$949K
4
PLTR icon
Palantir
PLTR
+$813K
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$443K

Sector Composition

1 Technology 13.31%
2 Communication Services 4.52%
3 Financials 2.78%
4 Consumer Discretionary 1.52%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$833M 26.2%
1,584,364
+434,202
2
$563M 17.71%
11,223,616
+1,514,527
3
$452M 14.2%
2,521,082
+365,655
4
$174M 5.46%
6,661,846
+1,594,504
5
$105M 3.29%
2,503,566
+362,001
6
$97.5M 3.07%
788,898
7
$95.7M 3.01%
628,640
8
$61.4M 1.93%
386,668
-11
9
$54.2M 1.7%
112,691
-6,798
10
$40M 1.26%
1,499,635
+2,625
11
$37.5M 1.18%
340,697
+10,430
12
$31.9M 1%
75,938
13
$24.5M 0.77%
214,754
+7,026
14
$24.4M 0.77%
46,679
+311
15
$24.3M 0.77%
304,801
16
$24.2M 0.76%
37,165
+55
17
$23.5M 0.74%
69,729
18
$21.2M 0.67%
+29,000
19
$19.8M 0.62%
115,577
+113,600
20
$19.3M 0.61%
69,173
+49,000
21
$19.2M 0.6%
+106,500
22
$19.2M 0.6%
87,108
23
$17.3M 0.54%
22,652
24
$16.7M 0.52%
436,704
+50,039
25
$16.3M 0.51%
54,174
1
2 3 4 5