JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.39%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.39B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Top Buys
| 1 |
Veeva Systems
VEEV
|
$9.51M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$2.68M |
| 3 |
CVT
CVENT, INC.
CVT
|
$805K |
| 4 |
Nektar Therapeutics
NKTR
|
$310K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$292K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
KKR & Co
KKR
|
$5.66M |
| 5 |
Workday
WDAY
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 10.5% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.25M | 0.45% |
61,471
| – | – |
|
|
27
KKR & Co
KKR
$122B
| $5.66M | 0.41% |
243,866
-243,865
| -50% | -$5.66M |
|
28
Boston Beer
SAM
$2.43B
| $4.4M | 0.32% |
15,205
| – | – |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.25M | 0.31% |
64,541
| – | – |
|
30
BP
BP
$88.4B
| $4.06M | 0.29% |
128,292
-1,844
| -1% | -$58.3K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.87M | 0.28% |
138,752
| – | – |
|
32
News Corp Class A
NWSA
$16.5B
| $3.17M | 0.23% |
202,159
| – | – |
|
|
TIME
33
DELISTED
Time Inc.
TIME
| $2.66M | 0.19% |
108,254
| – | – |
|
34
Vanguard Total Bond Market
BND
$134B
| $2.64M | 0.19% |
32,045
| – | – |
|
35
BorgWarner
BWA
$9.49B
| $2.55M | 0.18% |
52,792
| – | – |
|
36
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.47M | 0.18% |
54,926
| – | – |
|
37
Amgen
AMGN
$151B
| $2.47M | 0.18% |
15,476
| – | – |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.18% |
68,327
+6,947
| +11% | +$249K |
|
39
Intuit
INTU
$186B
| $2.18M | 0.16% |
23,618
| – | – |
|
40
Henry Schein
HSIC
$8.22B
| $1.94M | 0.14% |
36,251
| – | – |
|
41
T Rowe Price
TROW
$24.5B
| $1.81M | 0.13% |
21,116
| – | – |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.77M | 0.13% |
12,394
| – | – |
|
43
Globe Life
GL
$11.5B
| $1.74M | 0.13% |
32,022
| – | – |
|
44
Starbucks
SBUX
$98.9B
| $1.69M | 0.12% |
41,192
| – | – |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $1.32M | 0.1% |
6,221
-7,175
| -54% | -$1.53M |
|
|
AWAY
46
DELISTED
HOMEAWAY INC COM
AWAY
| $1.18M | 0.09% |
39,650
| – | – |
|
47
Brinker International
EAT
$7.11B
| $1.03M | 0.07% |
17,599
| – | – |
|
48
NOV
NOV
$4.96B
| $1.03M | 0.07% |
15,640
| – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $994K | 0.07% |
11,764
| – | – |
|
50
Criteo
CRTO
$1.22B
| $956K | 0.07% |
23,642
+2,661
| +13% | +$108K |
|