JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.54%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.86B
AUM Growth
+$412M
(+28%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$29.4M |
| 2 |
Dell
DELL
|
$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 4 |
KKR & Co
KKR
|
$4.45M |
| 5 |
Intuit
INTU
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 9.55% |
| 3 | Communication Services | 9.4% |
| 4 | Technology | 8.05% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hillenbrand
HI
$1.75B
| $7.84M | 0.42% |
217,178
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.31M | 0.39% |
61,471
| – | – |
|
28
Pure Storage
PSTG
$25.5B
| $5.6M | 0.3% |
437,502
| – | – |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $5.05M | 0.27% |
77,106
+62,807
| +439% | +$4.11M |
|
30
eBay
EBAY
$41.2B
| $4.44M | 0.24% |
127,024
| – | – |
|
|
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
| $4.41M | 0.24% |
+275,033
| New | +$4.41M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.39M | 0.24% |
59,403
| – | – |
|
33
BP
BP
$88.8B
| $3.38M | 0.18% |
110,153
-1,836
| -2% | -$56.4K |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.95M | 0.16% |
54,925
| – | – |
|
35
Wayfair
W
$10.3B
| $2.22M | 0.12% |
+28,884
| New | +$2.22M |
|
|
36
Intuit
INTU
$187B
| $2.01M | 0.11% |
15,163
-23,618
| -61% | -$3.14M |
|
37
Boston Beer
SAM
$2.38B
| $2.01M | 0.11% |
15,205
| – | – |
|
38
BorgWarner
BWA
$9.3B
| $1.97M | 0.11% |
52,792
| – | – |
|
|
NVRO
39
DELISTED
NEVRO CORP.
NVRO
| $1.89M | 0.1% |
25,323
| – | – |
|
|
ACIA
40
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.59M | 0.09% |
38,214
+26,031
| +214% | +$1.08M |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.58M | 0.09% |
19,348
-12,215
| -39% | -$999K |
|
42
T Rowe Price
TROW
$23.2B
| $1.57M | 0.08% |
21,116
| – | – |
|
43
Electronic Arts
EA
$42B
| $1.47M | 0.08% |
13,896
+2,459
| +22% | +$260K |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $1.42M | 0.08% |
98,607
| – | – |
|
|
LADR
45
Ladder Capital
LADR
$1.48B
| $1.31M | 0.07% |
+97,294
| New | +$1.31M |
|
46
Netflix
NFLX
$521B
| $1.28M | 0.07% |
8,549
| – | – |
|
47
Nutanix
NTNX
$18.2B
| $1.26M | 0.07% |
62,605
+22,966
| +58% | +$463K |
|
48
Expedia Group
EXPE
$26.3B
| $1.22M | 0.07% |
8,187
| – | – |
|
49
CDW
CDW
$21.4B
| $1.2M | 0.06% |
19,130
| – | – |
|
50
Apple
AAPL
$3.54T
| $1.01M | 0.05% |
28,160
| – | – |
|