JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.5%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
+$1.44B
(+5.6%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$3.62M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$2.57M |
| 5 |
Intuit
INTU
|
$1.52M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$11.4M |
| 2 |
Nike
NKE
|
$7.66M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$3.11M |
| 4 |
PACCAR
PCAR
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 11.93% |
| 3 | Communication Services | 9.8% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
51
DELISTED
CVENT, INC.
CVT
| $1.2M | 0.08% |
46,424
+34,340
| +284% | +$885K |
|
52
Workday
WDAY
$61.6B
| $1.13M | 0.08% |
14,771
+8,872
| +150% | +$678K |
|
53
Conagra Brands
CAG
$9.16B
| $1.12M | 0.08% |
25,527
| – | – |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $1.09M | 0.08% |
11,764
| – | – |
|
|
NMBL
55
DELISTED
Nimble Storage, Inc.
NMBL
| $1.08M | 0.08% |
38,520
-974
| -2% | -$27.3K |
|
56
Fair Isaac
FICO
$36.5B
| $1.08M | 0.08% |
11,860
| – | – |
|
57
Brinker International
EAT
$6.94B
| $1.02M | 0.07% |
17,599
| – | – |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $901K | 0.06% |
13,727
| – | – |
|
59
Apple
AAPL
$3.45T
| $878K | 0.06% |
7,000
| – | – |
|
60
Netflix
NFLX
$513B
| $821K | 0.06% |
1,250
+500
| +67% | +$328K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $810K | 0.06% |
7,600
| – | – |
|
62
Larimar Therapeutics
LRMR
$310M
| $796K | 0.06% |
22,993
+7,944
| +53% | +$275K |
|
63
NOV
NOV
$4.94B
| $755K | 0.05% |
15,640
| – | – |
|
|
TSRO
64
DELISTED
TESARO, Inc.
TSRO
| $734K | 0.05% |
+12,487
| New | +$734K |
|
|
SCTY
65
DELISTED
SolarCity Corporation
SCTY
| $732K | 0.05% |
13,675
-749
| -5% | -$40.1K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $695K | 0.05% |
2,291
| – | – |
|
67
HNI Corp
HNI
$2.06B
| $619K | 0.04% |
12,104
| – | – |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $615K | 0.04% |
15,649
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $576K | 0.04% |
6,923
| – | – |
|
70
Electronic Arts
EA
$43B
| $534K | 0.04% |
+8,035
| New | +$534K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $503K | 0.04% |
25,577
| – | – |
|
72
Avery Dennison
AVY
$13.4B
| $427K | 0.03% |
7,000
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $416K | 0.03% |
7,000
| – | – |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $396K | 0.03% |
7,589
| – | – |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $357K | 0.02% |
+3,092
| New | +$357K |
|