JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.52B
AUM Growth
+$1.52B
(-20%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
Veeva Systems
VEEV
|
$9.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$168M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.8M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Communication Services | 3.67% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.14M | 0.34% |
59,403
| – | – |
|
27
PayPal
PYPL
$66.5B
| $4.95M | 0.33% |
45,723
-42,616
| -48% | -$4.61M |
|
28
Amazon
AMZN
$2.41T
| $4.4M | 0.29% |
47,640
| – | – |
|
29
Guardant Health
GH
$8.11B
| $4.07M | 0.27% |
52,137
+330
| +0.6% | +$25.8K |
|
30
Netflix
NFLX
$521B
| $3.66M | 0.24% |
11,310
| – | – |
|
31
UnitedHealth
UNH
$279B
| $3.64M | 0.24% |
12,375
| – | – |
|
|
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
| $3.58M | 0.24% |
307,981
| – | – |
|
33
Nutanix
NTNX
$18.2B
| $3.53M | 0.23% |
112,933
+10,859
| +11% | +$339K |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.25M | 0.21% |
54,925
| – | – |
|
|
NVRO
35
DELISTED
NEVRO CORP.
NVRO
| $3.06M | 0.2% |
26,016
| – | – |
|
36
Walt Disney
DIS
$211B
| $3.05M | 0.2% |
21,100
| – | – |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $2.97M | 0.2% |
132,059
-10,723
| -8% | -$241K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.19% |
14,287
| – | – |
|
|
CNST
39
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.9M | 0.19% |
61,642
| – | – |
|
40
Aon
AON
$80.6B
| $2.79M | 0.18% |
13,388
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.77M | 0.18% |
51,553
-142,177
| -73% | -$7.64M |
|
42
CDW
CDW
$21.4B
| $2.73M | 0.18% |
19,130
| – | – |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $2.27M | 0.15% |
104,200
-40,400
| -28% | -$881K |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $2.01M | 0.13% |
20,114
| – | – |
|
45
Nike
NKE
$110B
| $1.93M | 0.13% |
19,045
| – | – |
|
46
Salesforce
CRM
$245B
| $1.9M | 0.13% |
11,709
| – | – |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| $1.83M | 0.12% |
34,927
+15,673
| +81% | +$821K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.8M | 0.12% |
+30,000
| New | +$1.8M |
|
49
CrowdStrike
CRWD
$104B
| $1.78M | 0.12% |
+35,673
| New | +$1.78M |
|
50
Electronic Arts
EA
$42B
| $1.71M | 0.11% |
15,899
| – | – |
|