JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.36B
AUM Growth
-$26.1M
(-1.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.11M |
| 5 |
Veeva Systems
VEEV
|
$2.25M |
Top Sells
| 1 |
PACCAR
PCAR
|
$29.4M |
| 2 |
Nike
NKE
|
$17.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.7M |
| 4 |
Home Depot
HD
|
$9.61M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 23.73% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.75% |
| 4 | Industrials | 8.65% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $5.56M | 0.41% |
243,866
| – | – |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.52M | 0.33% |
64,541
| – | – |
|
28
Boston Beer
SAM
$2.42B
| $4.07M | 0.3% |
15,205
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.95M | 0.29% |
138,752
| – | – |
|
30
BP
BP
$88.8B
| $3.82M | 0.28% |
117,697
-10,595
| -8% | -$344K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.27% |
72,040
+3,713
| +5% | +$186K |
|
|
32
Agios Pharmaceuticals
AGIO
$2.07B
| $3.11M | 0.23% |
+32,998
| New | +$3.11M |
|
33
News Corp Class A
NWSA
$16.4B
| $2.96M | 0.22% |
184,954
-17,205
| -9% | -$275K |
|
34
BorgWarner
BWA
$9.4B
| $2.81M | 0.21% |
52,792
| – | – |
|
35
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.75M | 0.2% |
54,926
| – | – |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.2% |
32,045
| – | – |
|
37
Amgen
AMGN
$151B
| $2.47M | 0.18% |
15,476
| – | – |
|
38
Intuit
INTU
$186B
| $2.29M | 0.17% |
23,618
| – | – |
|
|
TIME
39
DELISTED
Time Inc.
TIME
| $2.21M | 0.16% |
98,607
-9,647
| -9% | -$217K |
|
40
JD.com
JD
$43.8B
| $2.02M | 0.15% |
+68,848
| New | +$2.02M |
|
41
Henry Schein
HSIC
$8.25B
| $1.99M | 0.15% |
36,251
| – | – |
|
42
Starbucks
SBUX
$99.1B
| $1.95M | 0.14% |
41,192
| – | – |
|
43
Globe Life
GL
$11.4B
| $1.76M | 0.13% |
32,022
| – | – |
|
44
T Rowe Price
TROW
$24.6B
| $1.71M | 0.13% |
21,116
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.12% |
19,510
+13,689
| +235% | +$1.13M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 0.12% |
10,507
-1,887
| -15% | -$286K |
|
47
Criteo
CRTO
$1.22B
| $1.58M | 0.12% |
39,969
+16,327
| +69% | +$645K |
|
|
BLUE
48
DELISTED
bluebird bio
BLUE
| $1.58M | 0.12% |
+1,008
| New | +$1.58M |
|
|
AWAY
49
DELISTED
HOMEAWAY INC COM
AWAY
| $1.2M | 0.09% |
39,650
| – | – |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $1.14M | 0.08% |
11,764
| – | – |
|