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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
+2.96%
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
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.84M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$449K |
| 3 |
HNI Corp
HNI
|
+$436K |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$326K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$268K |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 11.07% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 7.34% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.3B
| $6.16M | 0.4% |
55,688
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.73M | 0.38% |
61,471
| – | – |
|
|
28
Veeva Systems
VEEV
$31.4B
| $5.61M | 0.37% |
224,000
-96,000
| -30% | -$2.35M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $4.79M | 0.31% |
128,680
+240
| +0.2% | +$8.6K |
|
30
Intuit
INTU
$77.3B
| $4.03M | 0.26% |
38,780
+68
| +0.2% | +$6.57K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.91M | 0.26% |
59,403
| – | – |
|
32
KKR & Co
KKR
$87.3B
| $3.58M | 0.23% |
243,866
| – | – |
|
33
BP
BP
$107B
| $2.95M | 0.19% |
116,064
| – | – |
|
34
Boston Beer
SAM
$1.76B
| $2.81M | 0.18% |
15,205
| – | – |
|
35
Vanguard Total Bond Market
BND
$158B
| $2.61M | 0.17% |
31,563
| – | – |
|
36
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.51M | 0.16% |
54,926
| – | – |
|
37
Starbucks
SBUX
$121B
| $2.46M | 0.16% |
41,192
| – | – |
|
38
Henry Schein
HSIC
$9.9B
| $2.45M | 0.16% |
36,251
| – | – |
|
39
News Corp Class A
NWSA
$15B
| $2.36M | 0.15% |
184,954
| – | – |
|
40
Amgen
AMGN
$192B
| $2.32M | 0.15% |
15,476
| – | – |
|
41
BorgWarner
BWA
$13.1B
| $1.78M | 0.12% |
52,792
| – | – |
|
42
Globe Life
GL
$13.9B
| $1.73M | 0.11% |
32,022
| – | – |
|
43
T. Rowe Price
TROW
$24.9B
| $1.55M | 0.1% |
21,116
| – | – |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $1.52M | 0.1% |
98,607
| – | – |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $1.39M | 0.09% |
24,744
| – | – |
|
46
DHI Group
DHX
$171M
| $1.24M | 0.08% |
153,775
-1,140
| -0.7% | -$9.37K |
|
47
Fair Isaac
FICO
$28.1B
| $1.23M | 0.08% |
11,552
-308
| -3% | -$29.2K |
|
48
Conagra Brands
CAG
$6.77B
| $1.14M | 0.07% |
32,802
| – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $1.08M | 0.07% |
11,764
| – | – |
|
50
Expedia Group
EXPE
$32B
| $883K | 0.06% |
8,187
-1
| -0% | -$107 |
|
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