JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-6.24%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$2.57M |
| 2 |
BLUE
bluebird bio
BLUE
|
$2.2M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$2.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.94% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $4.09M | 0.31% |
243,866
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 0.29% |
6,422
+3,650
| +132% | +$2.22M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.74M | 0.28% |
34,688
| – | – |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 0.26% |
+20,159
| New | +$3.54M |
|
30
Intuit
INTU
$186B
| $3.44M | 0.26% |
38,712
| – | – |
|
31
Boston Beer
SAM
$2.41B
| $3.2M | 0.24% |
15,205
| – | – |
|
32
BP
BP
$90.8B
| $2.98M | 0.22% |
97,656
| – | – |
|
33
Vanguard Total Bond Market
BND
$134B
| $2.59M | 0.19% |
31,563
| – | – |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.19% |
+71,100
| New | +$2.53M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.51M | 0.19% |
219,702
| – | – |
|
36
Starbucks
SBUX
$100B
| $2.34M | 0.17% |
41,192
| – | – |
|
37
News Corp Class A
NWSA
$16.6B
| $2.33M | 0.17% |
184,954
| – | – |
|
38
Amgen
AMGN
$155B
| $2.14M | 0.16% |
15,476
| – | – |
|
39
BorgWarner
BWA
$9.25B
| $1.93M | 0.14% |
46,472
| – | – |
|
40
Henry Schein
HSIC
$8.44B
| $1.89M | 0.14% |
14,216
| – | – |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $1.88M | 0.14% |
98,607
| – | – |
|
42
Globe Life
GL
$11.3B
| $1.81M | 0.13% |
32,022
| – | – |
|
43
JD.com
JD
$44.1B
| $1.79M | 0.13% |
68,848
| – | – |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.12% |
61,618
-12,600
| -17% | -$339K |
|
45
T Rowe Price
TROW
$23.6B
| $1.47M | 0.11% |
21,116
| – | – |
|
46
Netflix
NFLX
$513B
| $1.43M | 0.11% |
13,852
+12,602
| +1,008% | +$1.3M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.41M | 0.11% |
10,507
| – | – |
|
|
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
| $1.05M | 0.08% |
39,650
| – | – |
|
|
NVRO
49
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.08% |
22,459
-44,919
| -67% | -$2.08M |
|
50
Conagra Brands
CAG
$9.16B
| $1.03M | 0.08% |
25,527
| – | – |
|