JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.32%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
-$114M
(-7.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.42M |
| 2 |
TIME
Time Inc.
TIME
|
$2.62M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$1.8M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$1.01M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$681K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$50.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.2M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 9.99% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $6.73M | 0.47% |
56,674
-79,668
| -58% | -$9.46M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.35M | 0.44% |
61,471
-10,915
| -15% | -$1.13M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.34M | 0.44% |
69,729
| – | – |
|
29
BP
BP
$88.8B
| $5.62M | 0.39% |
130,136
| – | – |
|
30
Boston Beer
SAM
$2.38B
| $4.77M | 0.33% |
21,324
| – | – |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.68M | 0.32% |
64,541
-24,017
| -27% | -$1.74M |
|
32
Apple
AAPL
$3.54T
| $4.16M | 0.29% |
178,920
| – | – |
|
33
Intuit
INTU
$187B
| $4M | 0.28% |
49,608
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.65M | 0.25% |
138,752
| – | – |
|
35
News Corp Class A
NWSA
$16.3B
| $3.63M | 0.25% |
202,159
| – | – |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.24% |
+83,352
| New | +$3.42M |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $3.4M | 0.24% |
20,061
| – | – |
|
38
Workday
WDAY
$62.3B
| $3.33M | 0.23% |
37,082
| – | – |
|
39
Henry Schein
HSIC
$8.14B
| $3.31M | 0.23% |
71,135
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $3.19M | 0.22% |
82,556
| – | – |
|
41
BorgWarner
BWA
$9.3B
| $3.03M | 0.21% |
52,792
| – | – |
|
42
Amgen
AMGN
$153B
| $2.95M | 0.2% |
24,909
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $2.9M | 0.2% |
28,755
| – | – |
|
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.65M | 0.18% |
54,926
-1,041,719
| -95% | -$50.2M |
|
45
Globe Life
GL
$11.4B
| $2.64M | 0.18% |
48,282
| – | – |
|
46
Vanguard Total Bond Market
BND
$133B
| $2.64M | 0.18% |
32,045
-119,728
| -79% | -$9.85M |
|
|
TIME
47
DELISTED
Time Inc.
TIME
| $2.62M | 0.18% |
+108,254
| New | +$2.62M |
|
48
Sherwin-Williams
SHW
$90.5B
| $2.42M | 0.17% |
35,121
| – | – |
|
49
NOV
NOV
$4.82B
| $2.37M | 0.16% |
28,809
-3,140
| -10% | -$259K |
|
|
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
| $2.03M | 0.14% |
58,375
| – | – |
|