JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.78M
3
+$5.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$3.88M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$219K

Sector Composition

1 Technology 8.72%
2 Communication Services 3.31%
3 Financials 2.61%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 27.17%
1,504,510
-26,968
2
$567M 18.23%
11,158,097
+421,608
3
$503M 16.17%
2,674,684
-70,421
4
$210M 6.75%
7,808,873
+289,378
5
$152M 4.9%
3,365,699
+36,550
6
$57.8M 1.86%
112,384
-7,551
7
$52.3M 1.68%
346,539
8
$41.1M 1.32%
705,672
+92,595
9
$37.2M 1.19%
237,837
10
$28.6M 0.92%
76,091
11
$27.5M 0.88%
236,047
+18,039
12
$27.4M 0.88%
29,003
13
$27.1M 0.87%
87,108
14
$26.1M 0.84%
46,717
15
$25.7M 0.83%
115,685
16
$25.2M 0.81%
69,729
17
$24.9M 0.8%
304,801
18
$24.2M 0.78%
69,189
19
$23M 0.74%
3,141,320
20
$21.2M 0.68%
213,851
21
$20.2M 0.65%
221,547
+822
22
$15.3M 0.49%
783,318
23
$14.5M 0.47%
72,711
24
$13.9M 0.45%
51,894
25
$13.3M 0.43%
25,000
1
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