JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.39%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$7.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.76M |
| 4 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$5.11M |
| 5 |
Guardant Health
GH
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$143K |
| 4 |
Ramaco Resources Class A
METC
|
$18.7K |
| 5 |
Walt Disney
DIS
|
$279 |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Communication Services | 2.05% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.37M | 0.18% | 92,647 | – | – |
|
|
27
Guardant Health
GH
$8.41B
| $4.3M | 0.18% | +49,830 | New | +$4.3M |
|
28
Netflix
NFLX
$513B
| $4.15M | 0.17% | 11,310 | – | – |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $4.05M | 0.16% | +107,973 | New | +$4.05M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $3.84M | 0.16% | 144,600 | – | – |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $3.81M | 0.15% | +52,698 | New | +$3.81M |
|
32
UnitedHealth
UNH
$281B
| $3.02M | 0.12% | 12,375 | – | – |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $3M | 0.12% | 54,925 | – | – |
|
|
34
Walt Disney
DIS
$213B
| $2.95M | 0.12% | 21,099 -2 | -0% | -$279 |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.11% | 14,287 | – | – |
|
36
Aon
AON
$79.1B
| $2.58M | 0.11% | 13,388 | – | – |
|
37
Etsy
ETSY
$5.25B
| $2.55M | 0.1% | 41,496 | – | – |
|
|
AQ
38
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.35M | 0.1% | 180,530 | – | – |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $2.34M | 0.1% | 18,457 | – | – |
|
40
Nutanix
NTNX
$18B
| $2.32M | 0.09% | 89,586 +26,981 | +43% | +$700K |
|
41
Atlassian
TEAM
$46.6B
| $2.23M | 0.09% | 17,063 | – | – |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $2.2M | 0.09% | 20,114 +2,636 | +15% | +$288K |
|
43
CDW
CDW
$21.6B
| $2.12M | 0.09% | 19,130 | – | – |
|
44
Intel
INTC
$107B
| $1.97M | 0.08% | 41,143 | – | – |
|
45
Salesforce
CRM
$245B
| $1.78M | 0.07% | 11,709 +1,686 | +17% | +$256K |
|
46
Stitch Fix
SFIX
$690M
| $1.75M | 0.07% | 54,828 | – | – |
|
47
Oracle
ORCL
$635B
| $1.74M | 0.07% | 30,500 | – | – |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 0.07% | 26,016 | – | – |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| $1.63M | 0.07% | 310,227 | – | – |
|
50
Electronic Arts
EA
$43B
| $1.61M | 0.07% | 15,899 | – | – |
|