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
$3.16B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$7.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
5
SRRK icon
Scholar Rock
SRRK
+$1.41M

Top Sells

1
+$143M
2
+$82.2M
3
+$64.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

1 Technology 9.98%
2 Communication Services 3.34%
3 Financials 2.49%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$902M 28.55%
1,531,478
-110,039
2
$513M 16.26%
10,736,489
-2,995,225
3
$508M 16.09%
2,745,105
+27,529
4
$194M 6.15%
7,519,495
-81,945
5
$147M 4.64%
3,329,149
+263,720
6
$64.6M 2.05%
119,935
+18,819
7
$56.9M 1.8%
346,539
8
$45.3M 1.43%
237,837
-130,743
9
$35.5M 1.12%
613,077
+124,204
10
$32.1M 1.02%
76,091
+153
11
$31.5M 1%
3,141,320
12
$30.6M 0.97%
213,851
-575,047
13
$29M 0.92%
115,685
+108
14
$28.2M 0.89%
87,108
15
$28M 0.89%
69,729
16
$27.4M 0.87%
46,717
-192
17
$26.6M 0.84%
29,003
+3
18
$25.6M 0.81%
218,008
-3,125
19
$25.4M 0.81%
220,725
+1,151
20
$23M 0.73%
304,801
21
$21.9M 0.69%
69,189
+16
22
$17.6M 0.56%
783,318
23
$17.3M 0.55%
51,894
-2,209
24
$16.1M 0.51%
72,711
-30,024
25
$14.1M 0.45%
186,466
+4,153
1
2 3 4 5