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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
-11.81%
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
$1.63B
AUM Growth
-$193M
(-11%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
77
New
4
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.2M |
| 3 |
Nike
NKE
|
+$55.1M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$18.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
Sector Composition
| 1 | Communication Services | 8.23% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$313B
| $3.03M | 0.19% |
113,100
| – | – |
|
27
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.78M | 0.17% |
54,925
| – | – |
|
28
Nutanix
NTNX
$15.1B
| $2.6M | 0.16% |
62,605
| – | – |
|
29
Etsy
ETSY
$8.14B
| $1.97M | 0.12% |
41,496
| – | – |
|
30
Intel
INTC
$525B
| $1.93M | 0.12% |
41,143
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.7T
| $1.87M | 0.11% |
14,287
| – | – |
|
|
AQ
32
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.58M | 0.1% |
180,530
-94,873
| -34% | -$962K |
|
33
CDW
CDW
$17.8B
| $1.55M | 0.1% |
19,130
| – | – |
|
34
Atlassian
TEAM
$24B
| $1.52M | 0.09% |
17,063
| – | – |
|
35
Salesforce
CRM
$141B
| $1.37M | 0.08% |
10,023
| – | – |
|
36
Box
BOX
$4.29B
| $1.3M | 0.08% |
76,853
-8,037
| -9% | -$148K |
|
|
37
Nike
NKE
$64B
| $1.26M | 0.08% |
16,995
-736,518
| -98% | -$55.1M |
|
38
Electronic Arts
EA
$51.8B
| $1.25M | 0.08% |
15,899
| – | – |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.07% |
18,457
| – | – |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.06% |
26,016
| – | – |
|
|
SFIX
41
Stitch Fix
SFIX
$518M
| $937K | 0.06% |
54,828
+6,092
| +13% | +$151K |
|
42
Vanguard Total Bond Market
BND
$159B
| $933K | 0.06% |
11,773
| – | – |
|
43
Expedia Group
EXPE
$32.2B
| $922K | 0.06% |
8,187
| – | – |
|
44
Alarm.com
ALRM
$2.66B
| $870K | 0.05% |
16,771
| – | – |
|
|
AYX
45
DELISTED
Alteryx Inc
AYX
| $840K | 0.05% |
14,127
| – | – |
|
46
SolarEdge
SEDG
$3.35B
| $699K | 0.04% |
19,919
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$15B
| $547K | 0.03% |
3,258
| – | – |
|
|
XLRN
48
DELISTED
Acceleron Pharma
XLRN
| $544K | 0.03% |
12,498
| – | – |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $526K | 0.03% |
21,418
+7,788
| +57% | +$198K |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $501K | 0.03% |
21,924
| – | – |
|
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