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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$1.52B
AUM Growth
-$487M
(-24%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$157M |
| 2 |
Nike
NKE
|
+$134M |
| 3 |
Cintas
CTAS
|
+$93M |
| 4 |
Intel
INTC
|
+$76.1M |
| 5 |
Jabil
JBL
|
+$63.8M |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 1.92% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$542B
| $1.9M | 0.13% |
41,143
-1,743,691
| -98% | -$76.1M |
|
27
Netflix
NFLX
$310B
| $1.82M | 0.12% |
94,810
+9,320
| +11% | +$179K |
|
28
ServiceNow
NOW
$108B
| $1.8M | 0.12% |
69,230
+4,350
| +7% | +$108K |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $1.8M | 0.12% |
26,016
| – | – |
|
30
Vanguard Total Bond Market
BND
$158B
| $1.58M | 0.1% |
19,348
| – | – |
|
31
Electronic Arts
EA
$51.8B
| $1.46M | 0.1% |
13,896
| – | – |
|
32
CDW
CDW
$17.8B
| $1.33M | 0.09% |
19,130
| – | – |
|
33
Box
BOX
$4.16B
| $1.32M | 0.09% |
62,535
+14,202
| +29% | +$300K |
|
34
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.25M | 0.08% |
17,398
-13,860
| -44% | -$980K |
|
35
Expedia Group
EXPE
$32B
| $981K | 0.06% |
8,187
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $888K | 0.06% |
7,600
| – | – |
|
|
37
Nike
NKE
$63.5B
| $869K | 0.06% |
13,892
-2,334,094
| -99% | -$134M |
|
38
Etsy
ETSY
$7.88B
| $849K | 0.06% |
41,496
| – | – |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $807K | 0.05% |
21,924
| – | – |
|
40
Atlassian
TEAM
$22.6B
| $777K | 0.05% |
17,063
| – | – |
|
41
SolarEdge
SEDG
$3.38B
| $748K | 0.05% |
19,919
| – | – |
|
42
Range Resources
RRC
$8.59B
| $697K | 0.05% |
40,838
| – | – |
|
43
Esperion Therapeutics
ESPR
| $643K | 0.04% |
+9,773
| New | +$526K |
|
|
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
| $625K | 0.04% |
9,184
| – | – |
|
45
iShares Russell 2000 Growth ETF
IWO
$15B
| $608K | 0.04% |
3,258
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.68T
| $535K | 0.04% |
3,030
| – | – |
|
|
XLRN
47
DELISTED
Acceleron Pharma
XLRN
| $530K | 0.03% |
12,498
| – | – |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $497K | 0.03% |
+15,931
| New | +$541K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $411K | 0.03% |
7,510
| – | – |
|
50
DHI Group
DHX
$171M
| $407K | 0.03% |
214,416
| – | – |
|
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