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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.44B
AUM Growth
+$75.8M
(+5.6%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.43M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$2.26M |
| 5 |
Intuit
INTU
|
+$1.54M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$11.4M |
| 2 |
Nike
NKE
|
+$7.26M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$3.11M |
| 4 |
PACCAR
PCAR
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 11.93% |
| 3 | Communication Services | 9.8% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.51M | 0.31% |
64,541
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.95M | 0.27% |
138,752
| – | – |
|
28
BP
BP
$107B
| $3.9M | 0.27% |
116,064
-1,633
| -1% | -$57.2K |
|
|
29
Intuit
INTU
$77.3B
| $3.9M | 0.27% |
38,712
+15,094
| +64% | +$1.54M |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| $3.62M | 0.25% |
+67,378
| New | +$3.43M |
|
31
Boston Beer
SAM
$1.76B
| $3.53M | 0.25% |
15,205
| – | – |
|
32
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.81M | 0.2% |
54,926
| – | – |
|
33
News Corp Class A
NWSA
$15B
| $2.7M | 0.19% |
184,954
| – | – |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.19% |
74,218
+2,178
| +3% | +$89K |
|
35
BorgWarner
BWA
$13.1B
| $2.64M | 0.18% |
52,792
| – | – |
|
|
SAGE
36
DELISTED
Sage Therapeutics
SAGE
| $2.57M | 0.18% |
+35,152
| New | +$2.26M |
|
37
Vanguard Total Bond Market
BND
$158B
| $2.56M | 0.18% |
31,563
-482
| -2% | -$39.6K |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $2.5M | 0.17% |
29,100
+9,590
| +49% | +$783K |
|
39
Amgen
AMGN
$192B
| $2.38M | 0.17% |
15,476
| – | – |
|
40
JD.com
JD
$38.9B
| $2.35M | 0.16% |
68,848
| – | – |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $2.27M | 0.16% |
98,607
| – | – |
|
42
Starbucks
SBUX
$121B
| $2.21M | 0.15% |
41,192
| – | – |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| $2.2M | 0.15% |
1,008
| – | – |
|
44
Henry Schein
HSIC
$9.9B
| $2.02M | 0.14% |
36,251
| – | – |
|
45
Globe Life
GL
$13.9B
| $1.86M | 0.13% |
32,022
| – | – |
|
46
T. Rowe Price
TROW
$24.9B
| $1.64M | 0.11% |
21,116
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.62M | 0.11% |
10,507
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $1.44M | 0.1% |
+55,440
| New | +$1.49M |
|
|
CLVS
49
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.25M | 0.09% |
+14,235
| New | +$1.22M |
|
|
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
| $1.23M | 0.09% |
39,650
| – | – |
|
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