We are live on
!
Find out more
JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$2.01B
AUM Growth
+$143M
(+7.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.1M |
| 4 |
Wayfair
W
|
+$4.46M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$1.92M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$79.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.08M |
| 3 |
Intel
INTC
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 5 |
Boston Beer
SAM
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Industrials | 9.74% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.63M | 0.38% |
61,471
| – | – |
|
|
P
27
Everpure Inc
P
$25.6B
| $7M | 0.35% |
437,502
| – | – |
|
|
28
Wayfair
W
$11.7B
| $6M | 0.3% |
88,946
+60,062
| +208% | +$4.46M |
|
29
eBay
EBAY
$50B
| $4.69M | 0.23% |
122,052
-4,972
| -4% | -$181K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.6M | 0.23% |
59,403
| – | – |
|
|
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
| $4.57M | 0.23% |
275,033
| – | – |
|
32
BP
BP
$107B
| $3.75M | 0.19% |
108,288
-1,865
| -2% | -$59.2K |
|
33
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.06M | 0.15% |
54,925
| – | – |
|
|
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
| $3.02M | 0.15% |
64,205
+25,991
| +68% | +$1.16M |
|
|
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.58M | 0.13% |
+60,196
| New | +$1.92M |
|
36
BorgWarner
BWA
$13.1B
| $2.38M | 0.12% |
52,792
| – | – |
|
|
NVRO
37
DELISTED
NEVRO CORP.
NVRO
| $2.36M | 0.12% |
26,016
+693
| +3% | +$59.3K |
|
38
Intuit
INTU
$77.3B
| $2.15M | 0.11% |
15,163
| – | – |
|
|
39
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.15M | 0.11% |
31,258
-45,848
| -59% | -$3.08M |
|
40
Electronic Arts
EA
$51.8B
| $1.64M | 0.08% |
13,896
| – | – |
|
41
Vanguard Total Bond Market
BND
$158B
| $1.59M | 0.08% |
19,348
| – | – |
|
42
Netflix
NFLX
$310B
| $1.55M | 0.08% |
85,490
| – | – |
|
43
Nutanix
NTNX
$15B
| $1.53M | 0.08% |
68,339
+5,734
| +9% | +$125K |
|
44
ServiceNow
NOW
$108B
| $1.52M | 0.08% |
+64,880
| New | +$1.44M |
|
|
TIME
45
DELISTED
Time Inc.
TIME
| $1.33M | 0.07% |
98,607
| – | – |
|
46
CDW
CDW
$17.8B
| $1.26M | 0.06% |
19,130
| – | – |
|
47
Expedia Group
EXPE
$32B
| $1.18M | 0.06% |
8,187
| – | – |
|
48
Apple
AAPL
$4.62T
| $1.08M | 0.05% |
28,160
| – | – |
|
49
Box
BOX
$4.16B
| $934K | 0.05% |
48,333
+7,550
| +19% | +$142K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $911K | 0.05% |
7,600
| – | – |
|
Similar funds
CCM
TI
DK
CPIG
GIBU
IC
IFG
SV