JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+3.35%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.82B
AUM Growth
+$1.82B
(+45%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 4 |
Nike
NKE
|
$62.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.7M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$219K |
| 4 |
Workday
WDAY
|
$2.19K |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
26
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.52M | 0.19% |
275,403
+718
| +0.3% | +$9.18K |
|
27
Intuit
INTU
$187B
| $3.45M | 0.19% |
15,164
| – | – |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.31M | 0.18% |
54,925
| – | – |
|
29
Nutanix
NTNX
$18.2B
| $2.67M | 0.15% |
62,605
| – | – |
|
30
PayPal
PYPL
$66.5B
| $2.56M | 0.14% |
29,116
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.13% |
14,287
+9,512
| +199% | +$1.56M |
|
32
Stitch Fix
SFIX
$692M
| $2.13M | 0.12% |
48,736
+18,276
| +60% | +$800K |
|
33
Etsy
ETSY
$5.15B
| $2.13M | 0.12% |
41,496
| – | – |
|
34
Box
BOX
$4.69B
| $2.03M | 0.11% |
84,890
+8,037
| +10% | +$192K |
|
35
Intel
INTC
$105B
| $1.95M | 0.11% |
41,143
| – | – |
|
36
Electronic Arts
EA
$42B
| $1.92M | 0.11% |
15,899
| – | – |
|
37
CDW
CDW
$21.4B
| $1.7M | 0.09% |
19,130
| – | – |
|
38
Atlassian
TEAM
$44.8B
| $1.64M | 0.09% |
17,063
| – | – |
|
39
Salesforce
CRM
$245B
| $1.59M | 0.09% |
10,023
| – | – |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $1.48M | 0.08% |
26,016
| – | – |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.08% |
18,457
+2,526
| +16% | +$200K |
|
|
ASXC
42
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.29M | 0.07% |
17,160
+11,835
| +222% | +$892K |
|
43
Expedia Group
EXPE
$26.3B
| $1.07M | 0.06% |
8,187
| – | – |
|
44
Alarm.com
ALRM
$2.84B
| $963K | 0.05% |
16,771
+4,596
| +38% | +$264K |
|
45
Vanguard Total Bond Market
BND
$133B
| $927K | 0.05% |
11,773
| – | – |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| $808K | 0.04% |
+14,127
| New | +$808K |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $761K | 0.04% |
21,924
| – | – |
|
48
SolarEdge
SEDG
$1.97B
| $750K | 0.04% |
19,919
| – | – |
|
|
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
| $715K | 0.04% |
12,498
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $701K | 0.04% |
3,258
| – | – |
|