JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Wayfair
W
|
$4.05M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$79.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.16M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.63M | 0.38% |
61,471
| – | – |
|
27
Pure Storage
PSTG
$25.5B
| $7M | 0.35% |
437,502
| – | – |
|
|
28
Wayfair
W
$10.3B
| $6M | 0.3% |
88,946
+60,062
| +208% | +$4.05M |
|
29
eBay
EBAY
$41.2B
| $4.69M | 0.23% |
122,052
-4,972
| -4% | -$191K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.6M | 0.23% |
59,403
| – | – |
|
|
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
| $4.57M | 0.23% |
275,033
| – | – |
|
32
BP
BP
$88.8B
| $3.75M | 0.19% |
108,288
-1,865
| -2% | -$64.6K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.06M | 0.15% |
54,925
| – | – |
|
|
ACIA
34
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.02M | 0.15% |
64,205
+25,991
| +68% | +$1.22M |
|
|
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.58M | 0.13% |
+60,196
| New | +$2.58M |
|
36
BorgWarner
BWA
$9.3B
| $2.38M | 0.12% |
52,792
| – | – |
|
|
NVRO
37
DELISTED
NEVRO CORP.
NVRO
| $2.36M | 0.12% |
26,016
+693
| +3% | +$63K |
|
38
Intuit
INTU
$187B
| $2.16M | 0.11% |
15,163
| – | – |
|
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $2.15M | 0.11% |
31,258
-45,848
| -59% | -$3.16M |
|
40
Electronic Arts
EA
$42B
| $1.64M | 0.08% |
13,896
| – | – |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.08% |
19,348
| – | – |
|
42
Netflix
NFLX
$521B
| $1.55M | 0.08% |
8,549
| – | – |
|
43
Nutanix
NTNX
$18.2B
| $1.53M | 0.08% |
68,339
+5,734
| +9% | +$128K |
|
44
ServiceNow
NOW
$191B
| $1.53M | 0.08% |
+12,976
| New | +$1.53M |
|
|
TIME
45
DELISTED
Time Inc.
TIME
| $1.33M | 0.07% |
98,607
| – | – |
|
46
CDW
CDW
$21.4B
| $1.26M | 0.06% |
19,130
| – | – |
|
47
Expedia Group
EXPE
$26.3B
| $1.18M | 0.06% |
8,187
| – | – |
|
48
Apple
AAPL
$3.54T
| $1.09M | 0.05% |
28,160
| – | – |
|
49
Box
BOX
$4.69B
| $934K | 0.05% |
48,333
+7,550
| +19% | +$146K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $911K | 0.05% |
7,600
| – | – |
|