JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-1%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.43B
AUM Growth
-$100M
(-6.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 3 |
Pure Storage
PSTG
|
$4.77M |
| 4 |
Intel
INTC
|
$2.96M |
| 5 |
PayPal
PYPL
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
Veeva Systems
VEEV
|
$5.61M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.59M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 7.72% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $6.4M | 0.45% |
55,688
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.98M | 0.42% |
61,471
| – | – |
|
|
28
Pure Storage
PSTG
$25.7B
| $4.77M | 0.33% |
+437,502
| New | +$4.77M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $4.45M | 0.31% |
128,680
| – | – |
|
30
Intuit
INTU
$186B
| $4.33M | 0.3% |
38,780
| – | – |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.89M | 0.27% |
59,403
| – | – |
|
32
BP
BP
$88.4B
| $3.47M | 0.24% |
116,064
| – | – |
|
|
33
PayPal
PYPL
$65.4B
| $3.31M | 0.23% |
90,612
+79,986
| +753% | +$2.92M |
|
34
KKR & Co
KKR
$122B
| $3.01M | 0.21% |
243,866
| – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.66M | 0.19% |
31,563
| – | – |
|
36
Boston Beer
SAM
$2.43B
| $2.6M | 0.18% |
15,205
| – | – |
|
37
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.53M | 0.18% |
54,926
| – | – |
|
38
Henry Schein
HSIC
$8.22B
| $2.51M | 0.18% |
36,251
| – | – |
|
39
Amgen
AMGN
$151B
| $2.36M | 0.17% |
15,476
| – | – |
|
40
Starbucks
SBUX
$98.9B
| $2.35M | 0.17% |
41,192
| – | – |
|
41
News Corp Class A
NWSA
$16.5B
| $2.1M | 0.15% |
184,954
| – | – |
|
42
Globe Life
GL
$11.5B
| $1.98M | 0.14% |
32,022
| – | – |
|
|
NVRO
43
DELISTED
NEVRO CORP.
NVRO
| $1.83M | 0.13% |
24,744
| – | – |
|
44
eBay
EBAY
$42.5B
| $1.8M | 0.13% |
+76,702
| New | +$1.8M |
|
|
TIME
45
DELISTED
Time Inc.
TIME
| $1.62M | 0.11% |
98,607
| – | – |
|
46
T Rowe Price
TROW
$24.5B
| $1.54M | 0.11% |
21,116
| – | – |
|
47
BorgWarner
BWA
$9.49B
| $1.37M | 0.1% |
52,792
| – | – |
|
48
DHI Group
DHX
$145M
| $1.34M | 0.09% |
214,416
+60,641
| +39% | +$378K |
|
49
Fair Isaac
FICO
$36.5B
| $1.31M | 0.09% |
11,552
| – | – |
|
50
Conagra Brands
CAG
$9.07B
| $1.22M | 0.09% |
32,802
| – | – |
|