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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
-6.24%
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
$1.34B
AUM Growth
-$95.9M
(-6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.24M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$2.57M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$2.2M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.94% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$28.1B
| $1M | 0.07% |
11,860
| – | – |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $963K | 0.07% |
11,764
| – | – |
|
53
Brinker International
EAT
$7.95B
| $927K | 0.07% |
17,599
| – | – |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $843K | 0.06% |
32,574
| – | – |
|
|
CVT
55
DELISTED
CVENT, INC.
CVT
| $780K | 0.06% |
23,161
-23,263
| -50% | -$703K |
|
56
Apple
AAPL
$4.62T
| $777K | 0.06% |
28,160
+160
| +0.6% | +$4.69K |
|
|
57
Meta Platforms (Facebook)
META
$1.68T
| $763K | 0.06% |
8,485
-20,615
| -71% | -$1.89M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $649K | 0.05% |
7,600
| – | – |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $623K | 0.05% |
2,291
| – | – |
|
60
NOV
NOV
$6.93B
| $589K | 0.04% |
15,640
| – | – |
|
61
Electronic Arts
EA
$51.8B
| $544K | 0.04% |
8,035
| – | – |
|
62
Larimar Therapeutics
LRMR
$386M
| $538K | 0.04% |
1,403
-513
| -27% | -$231K |
|
63
Cadence Design Systems
CDNS
$104B
| $531K | 0.04% |
25,657
+80
| +0.3% | +$1.63K |
|
|
NMBL
64
DELISTED
Nimble Storage, Inc.
NMBL
| $522K | 0.04% |
21,631
-16,889
| -44% | -$440K |
|
65
HNI Corp
HNI
$2.86B
| $519K | 0.04% |
12,104
| – | – |
|
66
ExxonMobil
XOM
$601B
| $515K | 0.04% |
6,923
| – | – |
|
|
SCTY
67
DELISTED
SolarCity Corporation
SCTY
| $477K | 0.04% |
11,177
-2,498
| -18% | -$126K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $452K | 0.03% |
15,649
| – | – |
|
|
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
| $422K | 0.03% |
4,592
-9,643
| -68% | -$835K |
|
|
LMOS
70
DELISTED
Lumos Networks Corp
LMOS
| $420K | 0.03% |
+34,498
| New | +$450K |
|
71
Avery Dennison
AVY
$12B
| $396K | 0.03% |
7,000
| – | – |
|
72
AT&T
T
$148B
| $394K | 0.03% |
16,020
+5,911
| +58% | +$151K |
|
73
iShares MSCI ACWI ETF
ACWI
$33.2B
| $378K | 0.03% |
7,000
| – | – |
|
74
Salesforce
CRM
$137B
| $342K | 0.03% |
4,931
| – | – |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| $323K | 0.02% |
7,589
| – | – |
|
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