JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Return 19.18%
This Quarter Return
+6.39%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.39B
AUM Growth
-$44.3M
Cap. Flow
-$121M
Cap. Flow %
-8.69%
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$9.51M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$2.68M
3
CVT
CVENT, INC.
CVT
$805K
4
NKTR icon
Nektar Therapeutics
NKTR
$310K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$292K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
3
META icon
Meta Platforms (Facebook)
META
$11.7M
4
KKR icon
KKR & Co
KKR
$5.66M
5
WDAY icon
Workday
WDAY
$4.04M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 15.28%
3 Industrials 11.54%
4 Communication Services 10.5%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$9.07B
$926K 0.07%
32,802
– –
NMBL
52
DELISTED
Nimble Storage, Inc.
NMBL
$919K 0.07%
33,413
+5,290
+19% +$145K
MON
53
DELISTED
Monsanto Co
MON
$908K 0.07%
7,600
– –
WDAY icon
54
Workday
WDAY
$61.7B
$875K 0.06%
10,725
-49,466
-82% -$4.04M
CSC
55
DELISTED
Computer Sciences
CSC
$865K 0.06%
32,574
-3,085
-9% -$81.9K
FICO icon
56
Fair Isaac
FICO
$36.5B
$857K 0.06%
11,860
– –
DATA
57
DELISTED
Tableau Software, Inc.
DATA
$845K 0.06%
9,975
-12,390
-55% -$1.05M
CVT
58
DELISTED
CVENT, INC.
CVT
$805K 0.06%
+28,902
New +$805K
YHOO
59
DELISTED
Yahoo Inc
YHOO
$790K 0.06%
15,649
– –
AAPL icon
60
Apple
AAPL
$3.56T
$773K 0.06%
28,000
– –
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$705K 0.05%
13,974
– –
XOM icon
62
Exxon Mobil
XOM
$479B
$640K 0.05%
6,923
– –
HNI icon
63
HNI Corp
HNI
$2.12B
$618K 0.04%
12,104
– –
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$572K 0.04%
10,695
-38,291
-78% -$2.05M
CDNS icon
65
Cadence Design Systems
CDNS
$95.2B
$485K 0.04%
25,577
– –
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$454K 0.03%
5,821
-149,872
-96% -$11.7M
MDP
67
DELISTED
Meredith Corporation
MDP
$412K 0.03%
7,582
– –
AVY icon
68
Avery Dennison
AVY
$13B
$363K 0.03%
7,000
– –
FMI
69
DELISTED
Foundation Medicine, Inc.
FMI
$347K 0.03%
15,600
-6,141
-28% -$137K
QCOM icon
70
Qualcomm
QCOM
$172B
$327K 0.02%
4,400
– –
NKTR icon
71
Nektar Therapeutics
NKTR
$684M
$310K 0.02%
+1,335
New +$310K
EPZM
72
DELISTED
Epizyme, Inc
EPZM
$304K 0.02%
16,108
– –
CVX icon
73
Chevron
CVX
$318B
$292K 0.02%
2,600
– –
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$292K 0.02%
+4,021
New +$292K
IBM icon
75
IBM
IBM
$230B
$257K 0.02%
1,674
– –
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