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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
+0.94%
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
$1.36B
AUM Growth
-$26.1M
Cap. Flow
-$26.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.29M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.7M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$29.6M
2
NKE icon
Nike
NKE
+$16.3M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.7M
4
HD icon
Home Depot
HD
+$9.33M
5
VAL
Valspar
VAL
+$7.48M

Sector Composition

1 Consumer Discretionary 23.73%
2 Technology 12.62%
3 Communication Services 9.75%
4 Industrials 8.65%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$8.01B
$1.08M 0.08%
17,599
– –
FICO icon
52
Fair Isaac
FICO
$28.4B
$1.05M 0.08%
11,860
– –
CAG icon
53
Conagra Brands
CAG
$6.81B
$933K 0.07%
32,802
– –
CSC
54
DELISTED
Computer Sciences
CSC
$896K 0.07%
32,574
– –
NMBL
55
DELISTED
Nimble Storage, Inc.
NMBL
$881K 0.06%
39,494
+6,081
+18% +$148K
AAPL icon
56
Apple
AAPL
$4.81T
$871K 0.06%
28,000
– –
MON
57
DELISTED
Monsanto Co
MON
$855K 0.06%
7,600
– –
NOV icon
58
NOV
NOV
$6.84B
$782K 0.06%
15,640
– –
SCTY
59
DELISTED
SolarCity Corporation
SCTY
$740K 0.05%
14,424
+3,729
+35% +$192K
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$728K 0.05%
13,974
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$695K 0.05%
15,649
– –
AGN
62
DELISTED
Allergan plc
AGN
$682K 0.05%
+2,291
New +$653K
HNI icon
63
HNI Corp
HNI
$2.95B
$668K 0.05%
12,104
– –
LRMR icon
64
Larimar Therapeutics
LRMR
$373M
$596K 0.04%
+1,254
New +$595K
XOM icon
65
ExxonMobil
XOM
$593B
$588K 0.04%
6,923
– –
WDAY icon
66
Workday
WDAY
$35.4B
$498K 0.04%
5,899
-4,826
-45% -$408K
CDNS icon
67
Cadence Design Systems
CDNS
$103B
$472K 0.03%
25,577
– –
MDP
68
DELISTED
Meredith Corporation
MDP
$423K 0.03%
7,589
+7
+0.1% +$376
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.1B
$420K 0.03%
+7,000
New +$416K
AVY icon
70
Avery Dennison
AVY
$12B
$370K 0.03%
7,000
– –
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365K 0.03%
4,021
– –
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
$339K 0.02%
+19,011
New +$357K
CVT
73
DELISTED
CVENT, INC.
CVT
$339K 0.02%
12,084
-16,818
-58% -$461K
CRM icon
74
Salesforce
CRM
$138B
$329K 0.02%
+4,931
New +$306K
NFLX icon
75
Netflix
NFLX
$313B
$313K 0.02%
+52,500
New +$318K
1 2
3
4

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