JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.25%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.52B
AUM Growth
+$1.52B
(-24%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-39.02%
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
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
Top Sells
| 1 |
Home Depot
HD
|
$157M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Cintas
CTAS
|
$93M |
| 4 |
Intel
INTC
|
$80.5M |
| 5 |
Jabil
JBL
|
$63.8M |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 1.93% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $1.9M | 0.13% |
41,143
-1,743,691
| -98% | -$80.5M |
|
27
Netflix
NFLX
$521B
| $1.82M | 0.12% |
9,481
+932
| +11% | +$179K |
|
28
ServiceNow
NOW
$191B
| $1.81M | 0.12% |
13,846
+870
| +7% | +$113K |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $1.8M | 0.12% |
26,016
| – | – |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.58M | 0.1% |
19,348
| – | – |
|
31
Electronic Arts
EA
$42B
| $1.46M | 0.1% |
13,896
| – | – |
|
32
CDW
CDW
$21.4B
| $1.33M | 0.09% |
19,130
| – | – |
|
33
Box
BOX
$4.69B
| $1.32M | 0.09% |
62,535
+14,202
| +29% | +$300K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $1.25M | 0.08% |
17,398
-13,860
| -44% | -$999K |
|
35
Expedia Group
EXPE
$26.3B
| $981K | 0.06% |
8,187
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $888K | 0.06% |
7,600
| – | – |
|
|
37
Nike
NKE
$110B
| $869K | 0.06% |
13,892
-2,334,094
| -99% | -$146M |
|
38
Etsy
ETSY
$5.15B
| $849K | 0.06% |
41,496
| – | – |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $807K | 0.05% |
21,924
| – | – |
|
40
Atlassian
TEAM
$44.8B
| $777K | 0.05% |
17,063
| – | – |
|
41
SolarEdge
SEDG
$1.97B
| $748K | 0.05% |
19,919
| – | – |
|
42
Range Resources
RRC
$8.18B
| $697K | 0.05% |
40,838
| – | – |
|
43
Esperion Therapeutics
ESPR
$490M
| $643K | 0.04% |
+9,773
| New | +$643K |
|
|
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
| $625K | 0.04% |
9,184
| – | – |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $608K | 0.04% |
3,258
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $535K | 0.04% |
3,030
| – | – |
|
|
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
| $530K | 0.03% |
12,498
| – | – |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $497K | 0.03% |
+15,931
| New | +$497K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $411K | 0.03% |
7,510
| – | – |
|
50
DHI Group
DHX
$146M
| $407K | 0.03% |
214,416
| – | – |
|