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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
+4.32%
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
$1.44B
AUM Growth
-$114M
Cap. Flow
-$170M
Cap. Flow %
-11.79%
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL
Nimble Storage, Inc.
NMBL
+$622K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 16.53%
3 Technology 13.21%
4 Communication Services 9.99%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$7.95B
$1.83M 0.13%
37,540
– –
CSC
52
DELISTED
Computer Sciences
CSC
$1.82M 0.13%
68,525
– –
COL
53
DELISTED
Rockwell Collins
COL
$1.81M 0.13%
23,202
– –
SCTY
54
DELISTED
SolarCity Corporation
SCTY
$1.8M 0.12%
+25,461
New +$1.43M
TROW icon
55
T. Rowe Price
TROW
$24.9B
$1.78M 0.12%
21,116
– –
FICO icon
56
Fair Isaac
FICO
$28.1B
$1.72M 0.12%
26,930
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$1.72M 0.12%
12,394
– –
CMCSA icon
58
Comcast
CMCSA
$82.8B
$1.53M 0.11%
57,000
– –
CAG icon
59
Conagra Brands
CAG
$6.77B
$1.52M 0.11%
65,774
– –
JPM icon
60
JPMorgan Chase
JPM
$919B
$1.28M 0.09%
22,220
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$1.13M 0.08%
32,086
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.08%
17,827
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.08%
37,703
-38
-0.1% -$1.03K
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$1.08M 0.08%
15,187
– –
LPLA icon
65
LPL Financial
LPLA
$25.7B
$1.04M 0.07%
20,988
– –
MKTO
66
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.03M 0.07%
35,477
– –
AGIO icon
67
Agios Pharmaceuticals
AGIO
$2.37B
$1.01M 0.07%
+22,096
New +$901K
ROK icon
68
Rockwell Automation
ROK
$52.3B
$997K 0.07%
7,968
– –
MON
69
DELISTED
Monsanto Co
MON
$948K 0.07%
7,600
– –
CDNS icon
70
Cadence Design Systems
CDNS
$104B
$898K 0.06%
51,341
– –
HNI icon
71
HNI Corp
HNI
$2.86B
$879K 0.06%
22,480
– –
GRPN icon
72
Groupon
GRPN
$972M
$865K 0.06%
6,534
– –
GS icon
73
Goldman Sachs
GS
$336B
$812K 0.06%
4,850
– –
SNCR
74
DELISTED
Synchronoss Technologies
SNCR
$808K 0.06%
2,568
– –
TEL icon
75
TE Connectivity
TEL
$58.7B
$802K 0.06%
12,975
– –
1 2
3
4 5

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