JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Return 19.18%
This Quarter Return
+1.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.68B
AUM Growth
+$157M
Cap. Flow
+$143M
Cap. Flow %
8.56%
Top 10 Hldgs %
92.15%
Holding
65
New
–
Increased
13
Reduced
3
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$48.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
4
NOW icon
ServiceNow
NOW
$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M

Top Sells

1
PYPL icon
PayPal
PYPL
$7.4M
2
EBAY icon
eBay
EBAY
$4.61M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$285K
4
VOD icon
Vodafone
VOD
$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$95K

Sector Composition

1 Communication Services 6.49%
2 Industrials 3.59%
3 Consumer Discretionary 3.11%
4 Technology 2.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$2.26M 0.13%
26,016
– –
INTC icon
27
Intel
INTC
$105B
$2.14M 0.13%
41,143
– –
EA icon
28
Electronic Arts
EA
$41.6B
$2.01M 0.12%
16,537
+2,641
+19% +$320K
PYPL icon
29
PayPal
PYPL
$64B
$1.86M 0.11%
24,490
-97,562
-80% -$7.4M
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.55M 0.09%
19,348
– –
BOX icon
31
Box
BOX
$4.66B
$1.43M 0.09%
69,666
+7,131
+11% +$147K
CDW icon
32
CDW
CDW
$21.4B
$1.35M 0.08%
19,130
– –
ETSY icon
33
Etsy
ETSY
$5.16B
$1.16M 0.07%
41,496
– –
SEDG icon
34
SolarEdge
SEDG
$1.94B
$1.05M 0.06%
19,919
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$962K 0.06%
13,420
-3,978
-23% -$285K
NKE icon
36
Nike
NKE
$111B
$923K 0.06%
13,892
– –
TEAM icon
37
Atlassian
TEAM
$43.9B
$920K 0.05%
17,063
– –
EXPE icon
38
Expedia Group
EXPE
$26.4B
$904K 0.05%
8,187
– –
MON
39
DELISTED
Monsanto Co
MON
$887K 0.05%
7,600
– –
MULE
40
DELISTED
MuleSoft, Inc.
MULE
$775K 0.05%
17,616
+4,104
+30% +$181K
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$772K 0.05%
4,834
+1,804
+60% +$288K
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$749K 0.04%
21,924
– –
COUP
43
DELISTED
Coupa Software Incorporated
COUP
$727K 0.04%
15,931
– –
ESPR icon
44
Esperion Therapeutics
ESPR
$492M
$707K 0.04%
9,773
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$621K 0.04%
3,258
– –
RRC icon
46
Range Resources
RRC
$8.19B
$594K 0.04%
40,838
– –
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
$489K 0.03%
12,498
– –
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$485K 0.03%
9,184
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$408K 0.02%
7,510
– –
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
$399K 0.02%
3,457
– –
1
2
3