JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

1
+$27.8M
2
+$15.4M
3
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

1 Technology 7.61%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 29.4%
1,892,497
+387,987
2
$873M 21.84%
15,306,034
+4,147,937
3
$490M 12.27%
2,524,684
-150,000
4
$309M 7.74%
6,256,903
+2,891,204
5
$195M 4.87%
7,290,550
-518,323
6
$78.4M 1.96%
744,879
+39,207
7
$68.1M 1.7%
119,835
+7,451
8
$50.7M 1.27%
321,684
-24,855
9
$37.8M 0.95%
76,091
10
$35.7M 0.89%
87,108
11
$29.6M 0.74%
69,729
12
$28.9M 0.72%
46,796
+79
13
$28.7M 0.72%
29,003
14
$27.3M 0.68%
222,872
+1,325
15
$27.2M 0.68%
304,801
16
$27.2M 0.68%
211,651
-24,396
17
$25.7M 0.64%
144,695
-93,142
18
$24.6M 0.61%
69,189
19
$23.7M 0.59%
115,685
20
$21.5M 0.54%
3,141,320
21
$19M 0.47%
783,318
22
$18.9M 0.47%
140,971
-72,880
23
$15.7M 0.39%
72,711
24
$15.1M 0.38%
106,500
25
$14.2M 0.35%
51,894
1
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