JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.96%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.38%
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
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$7.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$449K |
| 3 |
HNI Corp
HNI
|
$436K |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$324K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$283K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.16M | 0.4% | 55,688 | – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.73M | 0.38% | 61,471 | – | – |
|
|
28
Veeva Systems
VEEV
$44B
| $5.61M | 0.37% | 224,000 -96,000 | -30% | -$2.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 0.31% | 6,434 +12 | +0.2% | +$8.94K |
|
30
Intuit
INTU
$186B
| $4.03M | 0.26% | 38,780 +68 | +0.2% | +$7.07K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.91M | 0.26% | 59,403 | – | – |
|
32
KKR & Co
KKR
$124B
| $3.58M | 0.23% | 243,866 | – | – |
|
33
BP
BP
$90.8B
| $2.95M | 0.19% | 97,656 | – | – |
|
34
Boston Beer
SAM
$2.41B
| $2.81M | 0.18% | 15,205 | – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.61M | 0.17% | 31,563 | – | – |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.51M | 0.16% | 219,702 | – | – |
|
37
Starbucks
SBUX
$100B
| $2.46M | 0.16% | 41,192 | – | – |
|
38
Henry Schein
HSIC
$8.44B
| $2.45M | 0.16% | 14,216 | – | – |
|
39
News Corp Class A
NWSA
$16.6B
| $2.36M | 0.15% | 184,954 | – | – |
|
40
Amgen
AMGN
$155B
| $2.32M | 0.15% | 15,476 | – | – |
|
41
BorgWarner
BWA
$9.25B
| $1.79M | 0.12% | 46,472 | – | – |
|
42
Globe Life
GL
$11.3B
| $1.73M | 0.11% | 32,022 | – | – |
|
43
T Rowe Price
TROW
$23.6B
| $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
$132M
| $1.24M | 0.08% | 153,775 -1,140 | -0.7% | -$9.2K |
|
47
Fair Isaac
FICO
$36.5B
| $1.23M | 0.08% | 11,552 -308 | -3% | -$32.7K |
|
48
Conagra Brands
CAG
$9.16B
| $1.14M | 0.07% | 25,527 | – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $1.09M | 0.07% | 11,764 | – | – |
|
50
Expedia Group
EXPE
$26.6B
| $883K | 0.06% | 8,187 -1 | -0% | -$108 |
|