JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-0.76%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.9B
AUM Growth
+$1.9B
(-23%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$309M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$123M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 4 |
Dell
DELL
|
$11.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$527M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.19M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Communication Services | 2.78% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.78M | 0.25% | 59,403 | – | – |
|
27
Amazon
AMZN
$2.44T
| $4.14M | 0.22% | 2,382 | – | – |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $3.44M | 0.18% | 144,600 | – | – |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $3.39M | 0.18% | 142,782 +34,809 | +32% | +$826K |
|
30
Guardant Health
GH
$8.41B
| $3.31M | 0.17% | 51,807 +1,977 | +4% | +$126K |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.12M | 0.16% | 54,925 | – | – |
|
32
Netflix
NFLX
$513B
| $3.03M | 0.16% | 11,310 | – | – |
|
33
Walt Disney
DIS
$213B
| $2.75M | 0.14% | 21,100 +1 | +0% | +$130 |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| $2.73M | 0.14% | 307,981 -2,246 | -0.7% | -$19.9K |
|
35
UnitedHealth
UNH
$281B
| $2.69M | 0.14% | 12,375 | – | – |
|
36
Nutanix
NTNX
$18B
| $2.68M | 0.14% | 102,074 +12,488 | +14% | +$328K |
|
37
Aon
AON
$79.1B
| $2.59M | 0.14% | 13,388 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.13% | 14,287 | – | – |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $2.39M | 0.13% | 18,457 | – | – |
|
40
CDW
CDW
$21.6B
| $2.36M | 0.12% | 19,130 | – | – |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $2.24M | 0.12% | 26,016 | – | – |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $2.16M | 0.11% | 20,114 | – | – |
|
43
Atlassian
TEAM
$46.6B
| $2.14M | 0.11% | 17,063 | – | – |
|
44
Etsy
ETSY
$5.25B
| $2.11M | 0.11% | 37,287 -4,209 | -10% | -$238K |
|
45
Nike
NKE
$114B
| $1.79M | 0.09% | 19,045 +2,050 | +12% | +$193K |
|
46
Salesforce
CRM
$245B
| $1.74M | 0.09% | 11,709 | – | – |
|
47
Oracle
ORCL
$635B
| $1.68M | 0.09% | 30,500 | – | – |
|
48
SolarEdge
SEDG
$2.01B
| $1.67M | 0.09% | 19,919 | – | – |
|
49
Electronic Arts
EA
$43B
| $1.56M | 0.08% | 15,899 | – | – |
|
50
Elastic
ESTC
$9.04B
| $1.29M | 0.07% | 15,714 +4,316 | +38% | +$355K |
|