JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.16%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.26B
AUM Growth
+$1.26B
(-25%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$4.29M |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
ServiceNow
NOW
|
$848K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$246M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
Sector Composition
| 1 | Communication Services | 9.71% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
26
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.18M | 0.25% |
+274,685
| New | +$3.18M |
|
27
Intuit
INTU
$186B
| $3.1M | 0.25% |
15,164
| – | – |
|
28
PayPal
PYPL
$67.1B
| $2.42M | 0.19% |
29,116
+4,626
| +19% | +$385K |
|
29
Electronic Arts
EA
$43B
| $2.24M | 0.18% |
15,899
-638
| -4% | -$90K |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| $2.08M | 0.17% |
26,016
| – | – |
|
31
Intel
INTC
$107B
| $2.05M | 0.16% |
41,143
| – | – |
|
32
Box
BOX
$4.73B
| $1.92M | 0.15% |
76,853
+7,187
| +10% | +$180K |
|
33
Etsy
ETSY
$5.25B
| $1.75M | 0.14% |
41,496
| – | – |
|
34
CDW
CDW
$21.6B
| $1.55M | 0.12% |
19,130
| – | – |
|
|
35
Salesforce
CRM
$245B
| $1.37M | 0.11% |
10,023
+7,807
| +352% | +$1.06M |
|
36
Nike
NKE
$114B
| $1.11M | 0.09% |
13,892
| – | – |
|
37
Atlassian
TEAM
$46.6B
| $1.07M | 0.09% |
17,063
| – | – |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $992K | 0.08% |
15,931
| – | – |
|
39
Expedia Group
EXPE
$26.6B
| $984K | 0.08% |
8,187
| – | – |
|
40
SolarEdge
SEDG
$2.01B
| $953K | 0.08% |
19,919
| – | – |
|
41
Vanguard Total Bond Market
BND
$134B
| $932K | 0.07% |
11,773
-7,575
| -39% | -$600K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $928K | 0.07% |
4,775
-59
| -1% | -$11.5K |
|
43
Stitch Fix
SFIX
$690M
| $836K | 0.07% |
+30,460
| New | +$836K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $800K | 0.06% |
21,924
| – | – |
|
|
WRD
45
DELISTED
WildHorse Resource Development
WRD
| $687K | 0.05% |
+27,095
| New | +$687K |
|
46
Range Resources
RRC
$8.16B
| $683K | 0.05% |
40,838
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $666K | 0.05% |
3,258
| – | – |
|
|
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
| $606K | 0.05% |
12,498
| – | – |
|
|
LOXO
49
DELISTED
Loxo Oncology, Inc
LOXO
| $600K | 0.05% |
3,457
| – | – |
|
50
DHI Group
DHX
$132M
| $504K | 0.04% |
214,416
| – | – |
|