JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-11.81%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
77
New
4
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.5M |
| 3 |
Nike
NKE
|
$54.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.03M | 0.19% | 11,310 | – | – |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.78M | 0.17% | 54,925 | – | – |
|
28
Nutanix
NTNX
$18B
| $2.6M | 0.16% | 62,605 | – | – |
|
29
Etsy
ETSY
$5.25B
| $1.97M | 0.12% | 41,496 | – | – |
|
30
Intel
INTC
$107B
| $1.93M | 0.12% | 41,143 | – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.11% | 14,287 | – | – |
|
|
AQ
32
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.58M | 0.1% | 180,530 -94,873 | -34% | -$832K |
|
33
CDW
CDW
$21.6B
| $1.55M | 0.1% | 19,130 | – | – |
|
34
Atlassian
TEAM
$46.6B
| $1.52M | 0.09% | 17,063 | – | – |
|
35
Salesforce
CRM
$245B
| $1.37M | 0.08% | 10,023 | – | – |
|
36
Box
BOX
$4.73B
| $1.3M | 0.08% | 76,853 -8,037 | -9% | -$136K |
|
|
37
Nike
NKE
$114B
| $1.26M | 0.08% | 16,995 -736,518 | -98% | -$54.6M |
|
38
Electronic Arts
EA
$43B
| $1.26M | 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 | – | – |
|
41
Stitch Fix
SFIX
$690M
| $937K | 0.06% | 54,828 +6,092 | +13% | +$104K |
|
42
Vanguard Total Bond Market
BND
$134B
| $933K | 0.06% | 11,773 | – | – |
|
43
Expedia Group
EXPE
$26.6B
| $922K | 0.06% | 8,187 | – | – |
|
44
Alarm.com
ALRM
$2.93B
| $870K | 0.05% | 16,771 | – | – |
|
|
AYX
45
DELISTED
Alteryx, Inc.
AYX
| $840K | 0.05% | 14,127 | – | – |
|
46
SolarEdge
SEDG
$2.01B
| $699K | 0.04% | 19,919 | – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $547K | 0.03% | 3,258 | – | – |
|
|
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
| $544K | 0.03% | 12,498 | – | – |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $526K | 0.03% | 21,418 +7,788 | +57% | +$191K |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $501K | 0.03% | 21,924 | – | – |
|