JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.27%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.43B
AUM Growth
-$11.2M
(-0.78%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.4M |
| 5 |
Workday
WDAY
|
$1.91M |
Top Sells
| 1 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$63.2M |
| 2 |
PACCAR
PCAR
|
$26.5M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.45M |
| 5 |
Intuitive Surgical
ISRG
|
$7.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $6.2M | 0.43% |
56,674
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.75M | 0.4% |
61,471
| – | – |
|
|
28
Workday
WDAY
$62.3B
| $4.97M | 0.35% |
60,191
+23,109
| +62% | +$1.91M |
|
29
BP
BP
$88.8B
| $4.68M | 0.33% |
130,136
| – | – |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.4M | 0.31% |
64,541
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.71M | 0.26% |
138,752
| – | – |
|
32
Boston Beer
SAM
$2.38B
| $3.37M | 0.24% |
15,205
-6,119
| -29% | -$1.36M |
|
33
News Corp Class A
NWSA
$16.3B
| $3.31M | 0.23% |
202,159
| – | – |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $3.17M | 0.22% |
61,380
-21,972
| -26% | -$1.13M |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $2.92M | 0.2% |
48,986
+23,525
| +92% | +$1.4M |
|
36
Vanguard Total Bond Market
BND
$133B
| $2.63M | 0.18% |
32,045
| – | – |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.59M | 0.18% |
54,926
| – | – |
|
|
TIME
38
DELISTED
Time Inc.
TIME
| $2.54M | 0.18% |
108,254
| – | – |
|
39
BorgWarner
BWA
$9.3B
| $2.45M | 0.17% |
52,792
| – | – |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $2.39M | 0.17% |
13,396
-6,665
| -33% | -$1.19M |
|
41
Amgen
AMGN
$153B
| $2.17M | 0.15% |
15,476
-9,433
| -38% | -$1.33M |
|
42
Intuit
INTU
$187B
| $2.07M | 0.14% |
23,618
-25,990
| -52% | -$2.28M |
|
43
Globe Life
GL
$11.4B
| $1.68M | 0.12% |
32,022
-16,260
| -34% | -$852K |
|
44
Henry Schein
HSIC
$8.14B
| $1.66M | 0.12% |
36,251
-34,884
| -49% | -$1.59M |
|
45
T Rowe Price
TROW
$23.2B
| $1.66M | 0.12% |
21,116
| – | – |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $1.63M | 0.11% |
22,365
+7,178
| +47% | +$522K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.61M | 0.11% |
12,394
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $1.55M | 0.11% |
41,192
-41,364
| -50% | -$1.56M |
|
49
Comcast
CMCSA
$125B
| $1.53M | 0.11% |
57,000
| – | – |
|
|
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
| $1.41M | 0.1% |
39,650
-18,725
| -32% | -$665K |
|